No Data Found |
- NAV Details
NAV Date | : | 22-Oct-20 |
NAV [Rs.] | : | 11.93 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
- NAV Chart
No Data Found |
- Performance(%)
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.) | : | NA |
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.) |
Debt Investments | |||||
NCD | H D F C | -/- | 10.95 | 95.00 | 9.52 |
NCD | Power Grid Corpn | -/- | 5.77 | 40.00 | 5.01 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 36.74 | 3,200,000.00 | 31.94 |
T Bills | TBILL-91D | -/- | 13.79 | 1,200,000.00 | 11.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 28.47 | 0.00 | 24.76 |
Net CA & Others | Net CA & Others | -/- | 4.28 | 0.00 | 3.72 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....