UTI NRI Fund - Cumulative
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 - Cumulative | 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
Ms. Swati Kulkarni
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Fund Manager Profile
Ms. Swati Kulkarni has professional experience of 20 years of which last 19 years has been with UTI AMC. She has been a Fund Manager since 2004. Earlier she was part of the Fund Management team involved in analyzing companies across sectors, while assisting the Fund Managers. She has handled Mutual Fund Research, Market Research, Product Reviews and Quantitative Analysis as part of the Research and Planning team at UTI.
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 | 94.98 | 0.99 |
| 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 (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - UTI NRI Fund - Cumulative
| 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 |