No Data Found

- NAV Details

NAV Date : 25-May-18
NAV [Rs.] : 44.69
Buy/Resale Price [Rs.] : 44.69
Sell/Repurchase Price [Rs.] : 44.69
Entry Load % : Nil
Exit Load % : Nil

- NAV Chart

No Data Found

- Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

- Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

- Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 5000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Punjab -/- 31.60 3,500,000.00 35.37
Govt. Securities MAHARASHTRA -/- 17.20 1,900,000.00 19.26
Govt. Securities JHARKHAND -/- 9.03 1,000,000.00 10.11
Govt. Securities GSEC -/- 9.01 1,000,000.00 10.09
Govt. Securities TAMIL NADU -/- 8.16 900,000.00 9.13
Govt. Securities ANDHRA PRADESH -/- 5.70 650,000.00 6.38
Govt. Securities Rajasthan -/- 4.49 500,000.00 5.02
Govt. Securities HARYANA -/- 4.44 500,000.00 4.97
Govt. Securities GUJARAT -/- 4.40 500,000.00 4.93
Govt. Securities GSEC -/- 3.48 400,000.00 3.90
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.40 0.00 1.57
CBLO CBLO -/- 1.08 0.00 1.21
 
 
Fund Manager Speak

Sanjay Ramdas Dongre, EVP & Sr. Fund Manager, UTI Mutual Fund

“India being infrastructure deficit country, the portfolio composition of the fund would be mostly based on the medium term growth prospec...

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Key Information
Fund House :
Incorporation Date : 01-Jan-1970
Total Assets Managed (Cr.) : 0.00
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : N/A
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s :
Other Information
Auditors : N/A
Registered Office :
Contact Nos :
Fax :
Email :
Website :