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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/1/1971 Fund Manager Mr. Sunil Patil
    Initial Price 10.00 Min. Invest. Rs.15000
    Objectives To provide return through growth in the NAV or through dividend distribution and reinvestment thereof. Amounts collected under the scheme shall generally be invested as follows: (a) Not less than 60% of the funds in debt instruments with low to medium risk profile. (b) Not more than 40% of the funds in equities and equity related instruments.
    Entry Load Nil
    Exit Load 2% for premature withdrawal. Nil - On or after Maturity.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.39-1.3812.767.52
    Category1.23-1.4617.0545.04
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth40.3111 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20245463.21
    31/10/20245432.84
    30/09/20245616.08
    31/08/20245541.85
    31/07/20245486.92
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : http://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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