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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
26.73 INR0.33 1.25%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load1%
NAV Returns
| 5 days | 0.30% |
| 1 month | -4.91% |
| 6 months | 5.32% |
| 1 year | 0.86% |
| 3 years | 50.34% |
| 5 years | 14.74% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Diversified |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | July 16, 2005 |
| Fund Manager | Mr. Anoop Bhaskar |
| Info | |
| AMC | UTI Asset Management Co. Ltd. |
| Objective | |
| Asset (Rs cr) | 2,385.16 (February 29, 2012) |
| Dividend (%) | 9.00 (April 19, 2012) |
Top 10 Holdings
| Company | Percentage |
|---|---|
| ITC Ltd. | 5.73 |
| ICICI Bank | 4.77 |
| Cairn India Ltd. | 4.71 |
| Infosys | 4.68 |
| HDFC | 4.05 |
| Crisil | 4.04 |
| SBI | 3.99 |
| PetronetLNG | 3.95 |
| Tata Consultancy | 3.65 |
| Ambuja Cements Ltd. | 3.53 |
News
Industry Allocation
| Finance - Banks - Private Sector | 10% |
| Computers - Software | 8% |
| Oil Drilling And Exploration | 7% |
| Cement | 7% |
| Cigarettes | 6% |
| Diversified | 5% |
| Finance - Housing | 4% |
| Petrochem - Others | 4% |
| Personal Care | 4% |
| Finance - Banks - Public Sector | 4% |