UTI Growing Corpus Growing Incm 94(D)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Growing Corpus Growing Incm 94(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Service Industry | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
16,820.89
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 522.22 | 3.29 |
| Bharat Electronics Ltd | 301.38 | 1.9 |
| Bharat Heavy Electricals Ltd | 241.8 | 1.53 |
| State Bank of India | 333.14 | 2.1 |
| Steel Authority of India Ltd | 523.36 | 3.3 |
| Industrial Development Bank of India Ltd | 2010.88 | 12.69 |
| Hero Honda Motors Ltd | 245.23 | 1.55 |
| Infosys Technologies Ltd | 246.91 | 1.56 |
| Grasim Industries Ltd | 229.19 | 1.45 |
| Reliance Industries Ltd | 295.59 | 1.86 |
| Punjab Tractors Ltd | 168.6 | 1.06 |
| Ranbaxy Laboratories Ltd | 299.62 | 1.89 |
| Satyam Computer Services Ltd | 117.4 | 0.74 |
| J K Corp Ltd | 1.29 | 0.01 |
| Federal Bank Ltd | 702.15 | 4.43 |
| Tata Motors Ltd | 267.14 | 1.69 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 200.43 | 1.26 |
| Hindustan Lever Ltd | 15.12 | 0.1 |
| Nestle India Ltd | 199.48 | 1.39 |
| Tata Tea Ltd | 74.99 | 0.47 |
| ITC Ltd | 93.73 | 0.59 |
| CEAT Ltd | 33.22 | 0.21 |
| Automotive Axles Ltd | 105.6 | 0.67 |
| Zee Telefilms Ltd | 42.84 | 0.27 |
| Cholamandalam Investment & Finance Company Ltd | 1008.4 | 6.36 |
| Dredging Corporation of India Ltd | 14.3 | 0.09 |
| SREI International Finance Ltd | 2.54 | 0.02 |
| Container Corporation Of India Ltd | 71.56 | 0.45 |
| J K Paper Ltd. | 54.5 | 0.34 |
| ICICI BANK LTD. | 560.5 | 3.54 |
| UTI Bank Ltd | 515.1 | 3.25 |
| National Aluminium Company Ltd | 1.37 | 0.01 |
| TVS Motor Company | 24.88 | 0.16 |
| Andhra Bank | 235.05 | 1.48 |
| Maruti Udyog Ltd | 124.24 | 0.78 |
| Central Bank of India | 100 | 0.63 |
| Adani Port Ltd. | 36.21 | 0.23 |
| Sundaram Finance Ltd | 522.16 | 3.29 |
| Citicorp Finance | 507.93 | 3.2 |
| Panatone Finvest Ltd. | 507.4 | 3.2 |
| Tata Sons Ltd. | 509.82 | 3.22 |
| Current Assets | 1768.11 | 11.15 |
| Bank Deposits | 588 | 3.71 |
| GOI | 702.75 | 4.43 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Growing Corpus Growing Incm 94 | 24-06-1998 | 6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 150.91 | -0.59 | 5.72 | 21.58 | 39.59 | 22.59 |
Other Funds From - UTI Growing Corpus Growing Incm 94(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |