Snapshot
52-Week High 476.54 (01-Oct-24)
52-Week Low 368.83 (13-Mar-24)
Type Open ended scheme  
Launch Date 01-Jan-13  
Net Assets (Rs. cr) 2521.02  
Trailing Returns
Returns Fund Category
1 Week   [%] -3.14 -2.02
1 Month   [%] -9.06 -8.22
3 Months   [%] -15.29 -14.69
6 Months   [%] -18.54 -17.40
1 Year   [%] -1.44 -1.52
3 Years   [%] 11.64 9.99
5 Years   [%] 12.45 13.13
Since INC   [%] 14.16 9.69
*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
Maruti Suzuki10.40
Nestle5.34
Procter&Gamble Healt4.80
Vedanta4.57
Net Current Asset4.47
 
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 [%] 1.00
Exit Remark 1% on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
No Data Found..!