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| No Data Found |
- NAV Details
| NAV Date | : | 06-Oct-20 |
| NAV [Rs.] | : | 10.25 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| 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.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Multi Comm. Exc. | 143952 |
| Gujarat Gas | 620517 |
| P I Industries | 85840 |
| Crompton Gr. Con | 561097 |
| Aditya Bir. Fas. | 746234 |
| Motherson Sumi | 941835 |
| Torrent Pharma. | 37898 |
| Nippon Life Ind. | 341086 |
| Emami | 230161 |
| Coromandel Inter | 100854 |
| Apollo Hospitals | 40717 |
| Sheela Foam | 27298 |
| Container Corpn. | 87564 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | SOFTWARE | 3 | 106,240.00 | 10.71 |
| Equity | ITC | CONSUMER NON DURABLES | 1.73 | 359,153.00 | 6.17 |
| Equity | ICICI Bank | BANKS | 1.51 | 152,237.00 | 5.40 |
| Equity | Axis Bank | BANKS | 1.01 | 84,713.00 | 3.60 |
| Equity | ICICI Pru Life | FINANCE | 1 | 85,197.00 | 3.59 |
| Equity | NTPC | POWER. | 1 | 420,667.00 | 3.58 |
| Equity | Ipca Labs. | PHARMACEUTICALS | 1 | 16,514.00 | 3.58 |
| Equity | Eicher Motors | AUTO | 1 | 16,199.00 | 3.57 |
| Equity | Cipla | PHARMACEUTICALS | 0.98 | 45,215.00 | 3.50 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 0.97 | 69,349.00 | 3.47 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 0.97 | 82,141.00 | 3.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 85.81 | 0.00 | 306.21 |
Fund Manager Speak
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....
