Snapshot
52-Week High 36.63 (02-Apr-26)
52-Week Low 34.54 (07-Apr-25)
Type Open ended scheme  
Launch Date 29-Jun-06  
Net Assets (Rs. cr) 11070.15  
Trailing Returns
Returns Fund Category
1 Week   [%] 0.15 0.14
1 Month   [%] 0.47 0.50
3 Months   [%] 1.50 1.53
6 Months   [%] 3.15 3.08
1 Year   [%] 6.18 5.92
3 Years   [%] 7.08 6.79
5 Years   [%] 6.00 5.75
Since INC   [%] 6.79 5.34
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
HDFC Bank4.89
ICICI Bank3.84
Reliance Industries3.44
Kotak Mahindra Bank2.45
Eternal2.39
 
AMC Details
UTI Asset Management Company Private Limited
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
+91 (22) 66786666
+91 (22) 66786503,56786578
service@uti.co.in
www.utimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.25
Exit Remark 0.25% on or before 15D, Nil after 15D
News and Analysis
Headline Date
Dividend declaration under UTI Dividend Yield 13-03-2010
UTI MF announces dividend under UTI Monthly Int... 08-03-2010
Dividend declaration under UTI Quarterly Interv... 05-03-2010
UTI MF announces dividend under UTI MEPUS 27-02-2010
UTI extends closing date of UTI Fixed Term Inco... 24-02-2010
UTI MF announces dividend under UTI Monthly Int... 22-02-2010
Dividend declaration under UTI Capital Protecti... 17-02-2010
Change of minimum application amount under UTI-... 16-02-2010
Dividend declaration under UTI Contra Fund 12-02-2010
Dividend declaration under UTI FIIF- Monthly In... 11-02-2010