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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/1/2013 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
Scheme0.040.7614.727.21
Category-0.921.1620.3642.18
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
Options NAV
Growth42.9907 (22/11/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/10/20245432.84
30/09/20245616.08
31/08/20245541.85
31/07/20245486.92
30/06/20245437.73
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.