UTI NRI Fund - Annual
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI NRI Fund - Annual | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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.)
9,197.31
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹50,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Harsha Upadhyaya
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Fund Manager Profile
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
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 |
|---|---|---|
| ABB Ltd | 95.79 | 1 |
| Housing Development Finance Corporation Ltd | 51.99 | 0.54 |
| Bharat Heavy Electricals Ltd | 146.86 | 1.54 |
| Hindustan Petroleum Corporation Ltd | 57.61 | 0.6 |
| Mahanagar Telephone Nigam Ltd | 10.84 | 0.11 |
| State Bank of India | 145.26 | 1.52 |
| Industrial Development Bank of India Ltd | 530.65 | 5.56 |
| Electrosteel Castings Ltd | 172.87 | 1.81 |
| Infosys Technologies Ltd | 55.81 | 0.58 |
| Grasim Industries Ltd | 257.48 | 2.7 |
| Reliance Industries Ltd | 121.58 | 1.27 |
| Ranbaxy Laboratories Ltd | 98.32 | 1.03 |
| Sundaram Fasteners Ltd | 17.21 | 0.18 |
| Gujarat Ambuja Cements Ltd | 21.6 | 0.23 |
| Tata Iron & Steel Co Ltd | 71.69 | 0.75 |
| Bharat Forge Ltd | 39.98 | 0.42 |
| Mahindra & Mahindra Ltd | 85.45 | 0.89 |
| Tata Motors Ltd | 18.73 | 0.2 |
| Glaxo Smithkline Pharmaceuticals Ltd | 32.96 | 0.35 |
| Hindustan Lever Ltd | 3.4 | 0.04 |
| Nestle India Ltd | 84.57 | 0.99 |
| Tata Tea Ltd | 31.64 | 0.33 |
| ITC Ltd | 73.84 | 0.77 |
| Cholamandalam Investment & Finance Company Ltd | 203.53 | 2.13 |
| Elgi Equipments Ltd | 136.07 | 1.42 |
| Kopran Ltd | 39.62 | 0.41 |
| Wockhardt Limited | 47.65 | 0.5 |
| Lakshmi Auto Components Ltd | 40.51 | 0.42 |
| Jet Airways India Ltd | 54.28 | 0.57 |
| Bajaj Auto Ltd | 208.33 | 2.18 |
| Philips India Ltd | 66.83 | 0.7 |
| Industrial Oxygen Company Ltd | 2.44 | 0.03 |
| Citicorp Finance | 505.16 | 5.29 |
| Current Assets | 4305.07 | 45.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI NRI Fund | 02-06-1999 | 14 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NIPPON INDIA MULTI CAP FUND - IDCW Option | 900.61 | 1.44 | 7.4 | 23.07 | 49 | 31.27 |
| quant Active Fund-IDCW Option - Regular Plan | 2.31 | 0.61 | 4.52 | 28.99 | 47.87 | 23.61 |
| ICICI Prudential Multicap Fund - IDCW | 260.53 | 0.03 | 4.57 | 23.22 | 45.71 | 23.94 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 37.44 | 1.36 | 5.39 | 24.23 | 42.73 | 23.3 |
| Invesco India Multicap Fund - IDCW (Payout / Reinvestment) | 6.13 | 1.31 | 3.49 | 19.65 | 41.08 | 20.9 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 84.21 | 1.71 | 3.28 | 19.69 | 38.34 | 22.07 |
Other Funds From - UTI NRI Fund - Annual
| 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 |