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Mutual funds Schemes

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52-Week High 50.28 (15-Jan-13)
52-Week Low 35.89 (01-Jun-12)
Type Open ended scheme
Launch Date 01-Aug-05)
Net Assets (Rs. cr) 373.51

Trailing Returns

  Fund Category
1 Week   [%] -0.54 -0.54
1 Month   [%] 2.57 3.11
3 Months   [%] 5.75 4.50
6 Months   [%] 10.00 8.57
1 Year   [%] 37.45 35.43
3 Years   [%] 11.46 11.12
5 Years   [%] 13.78 15.14
Since INC   [%] 22.54 10.93
*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

Top 5 Holding% Net Assets
ICICI Bank28.97
HDFC Bank20.73
SBI12.73
Axis Bank9.82
Indusind Bank4.13
Top 3 Sector Holdings% Net Assets
Bank - Private68.91
Bank - Public29.15
Finance - NBFC0.58
 
UTI Asset Management Company Private Limited
Address : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone : +91 (22) 66786666
Fax : +91 (22) 66786503,56786578
Email : service@uti.co.in
www.utimf.com

Entry Load / Exit Load

Max Entry Load % 0.00
Entry Remark
Max Exit Load % 1.00
Exit Remark 1% before 1Y.Nil on or after 1Y

News and Analysis

Headline Date
UTI MF announces dividend under UTI Fixed Incom... 03-Jun-2009
UTI MF announce dividend under UTI FIIF Q Inv P... 13-Jun-2009
UTI MF announces dividend under UTI Fixed Term ... 25-Jun-2009
Announcement of dividend under UTI FTIIF-Sr II-... 03-Jul-2009
Announcement of dividend under UTI Opportunities 08-Jul-2009
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