UTI Rajlakshmi Unit Plan II - 1994
Scheme Returns
0%
Category Returns
0.48%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Rajlakshmi Unit Plan II - 1994 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.28 | -1.92 | 0.48 | 3.06 | 44.67 | 23.28 | 34.01 | 22.05 | 22.21 |
* 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.)
78,886.40
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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
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Amandeep Singh Chopra
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Fund Manager Profile
Mr. Chopra has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some of the select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI liquid Cash Plan-Institutional and UTI Bond Fund has been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is functioning as the Head of Fixed Income.
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 | 54.87 | 0.07 |
| Bharat Electronics Ltd | 59.62 | 0.08 |
| Cipla Ltd | 597.83 | 0.77 |
| Ballarpur Industries Ltd | 533.62 | 0.68 |
| Bharat Heavy Electricals Ltd | 173.69 | 0.22 |
| Hindustan Petroleum Corporation Ltd | 831.37 | 1.06 |
| Indian Petrochemicals Corporation Ltd | 1263.33 | 1.62 |
| Industrial Finance Corporation of India Ltd | 178.58 | 0.23 |
| State Bank of India | 1141.34 | 1.46 |
| Industrial Development Bank of India Ltd | 1693 | 2.17 |
| Esab India Ltd | 112.65 | 0.14 |
| First Leasing Company of India Ltd | 336.2 | 0.43 |
| Gujarat Heavy Chemicals Ltd | 176 | 0.23 |
| LIC Housing Finance Ltd | 2623.81 | 3.36 |
| Madras Cements Ltd | 315.02 | 0.4 |
| Grasim Industries Ltd | 464.63 | 0.6 |
| Indian Rayon & Industries Ltd | 220.21 | 0.28 |
| Global Trust Bank Ltd | 107.98 | 0.14 |
| Reliance Industries Ltd | 258.79 | 0.33 |
| Prism Cement Ltd | 37.5 | 0.05 |
| Pudumjee Pulp & Paper Mills Ltd | 135.22 | 0.17 |
| Punjab Tractors Ltd | 394.23 | 0.5 |
| Ranbaxy Laboratories Ltd | 795.24 | 1.02 |
| Ruchi Soya Industries Ltd | 141.24 | 0.18 |
| Samtel Color Ltd | 132.72 | 0.17 |
| Associated Cement Companies Ltd | 461.81 | 0.59 |
| Gujarat Ambuja Cements Ltd | 108.01 | 0.14 |
| Hindalco Industries Ltd | 636.09 | 0.81 |
| Tata Telecom Ltd | 4.95 | 0.01 |
| Federal Bank Ltd | 610.17 | 0.78 |
| Tata Iron & Steel Co Ltd | 360.22 | 0.46 |
| Cummins India Ltd | 69.19 | 0.09 |
| Abbott India Ltd | 219.81 | 0.28 |
| Bharat Forge Ltd | 284.11 | 0.36 |
| Larsen & Toubro Limited | 393.16 | 0.5 |
| Mahindra & Mahindra Ltd | 116.56 | 0.15 |
| Bharat Petroleum Corporation Ltd | 768.08 | 0.98 |
| Deepak Fertilizers & Petrochemicals Corp Ltd | 200 | 0.26 |
| Novartis India Ltd | 23.91 | 0.03 |
| Pfizer Ltd | 123.81 | 0.16 |
| Hindustan Lever Ltd | 22.9 | 0.03 |
| Nestle India Ltd | 343.57 | 0.49 |
| Tata Tea Ltd | 33.82 | 0.04 |
| Britannia Industries Ltd | 589.44 | 0.75 |
| ITC Ltd | 1163.27 | 1.49 |
| CEAT Ltd | 137.09 | 0.18 |
| Mahavir Spinning Mills Ltd | 522.8 | 0.67 |
| Welspun India Ltd | 42.26 | 0.05 |
| SREI International Finance Ltd | 1.67 | 0 |
| Petron Engineering Construction Ltd | 1259.34 | 1.61 |
| Malvika Steel Ltd | 0 | 0 |
| Indian Oil Corporation Ltd | 515.14 | 0.66 |
| Marico Industries Ltd | 179.78 | 0.23 |
| Bank of Baroda | 268.24 | 0.34 |
| Gas Authority Of India Ltd | 198.05 | 0.25 |
| ICICI BANK LTD. | 1619.99 | 2.07 |
| National Aluminium Company Ltd | 361.33 | 0.46 |
| Centurion Bank Ltd | 1067.32 | 1.37 |
| Alstom Projects India Ltd. | 29.8 | 0.04 |
| TVS Motor Company | 49.68 | 0.06 |
| Punjab National Bank | 920.93 | 1.18 |
| Aptech Ltd | 6.48 | 0.01 |
| Canara Bank Ltd | 351.01 | 0.45 |
| National Thermal Power Corporation Ltd | 258.37 | 0.33 |
| Jet Airways India Ltd | 1253.08 | 1.6 |
| SPL Ltd | 68.26 | 0.09 |
| Power Finance Corporation Ltd | 1945.17 | 2.49 |
| Central Bank of India | 103.3 | 0.13 |
| Virudhunagar Textile Mills Ltd | 0 | 0 |
| Power Grid Corporation of India Ltd | 584.86 | 0.75 |
| Adani Port Ltd. | 0 | 0 |
| Rural Electrification Corporation | 239.76 | 0.31 |
| Bajaj Auto Ltd | 135.99 | 0.17 |
| Burroughs Wellcome (India) Ltd | 86.79 | 0.11 |
| Associates India Financial Services | 500.25 | 0.64 |
| Emmellen Biotech Pharmaceuticals Ltd. | 262.89 | 0.34 |
| Gujarat Pipavav Port Ltd. | 0 | 0 |
| Hero Cycles | 566.54 | 0.73 |
| Tata Finance Ltd | 322.03 | 0.41 |
| India Infrastructure Developers Ltd | 688.46 | 0.88 |
| Tata Sons Ltd. | 928.41 | 1.19 |
| Simplex Mills Company Ltd | 70.9 | 0.09 |
| Gujarat Electricity Board | 150 | 0.19 |
| Sardar Sarovar Narmada Nigam | 200 | 0.26 |
| Hongkong & Shanghai Banking Corporation | 1037.86 | 1.33 |
| Indian Railway Finance Corporation Ltd | 865.49 | 1.11 |
| Current Assets | 12061.23 | 15.45 |
| Standard Chartered Bank | 264.42 | 0.34 |
| Willard Storage Batteries Ltd. | 0 | 0 |
| Via Media India Ltd | 0 | 0 |
| Rajinder Steels Ltd | 0 | 0 |
| Rajasthan State Electricity Board | 82.25 | 0.11 |
| Nasik Municipal Corporation | 769.46 | 0.99 |
| Maharashtra Krishna Valley Devlepment Corp. | 126.41 | 0.16 |
| Broadcast Worldwide Private Ltd | 0 | 0 |
| GOI | 11515.55 | 14.75 |
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 | 0.18 | 3.43 | 26.95 | 56.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 2.24 | 6.95 | 23.29 | 50.53 | 31.3 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.16 | 2.17 | 24.12 | 49.72 | 17.09 |
| 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 | -0.27 | -0.81 | 22.31 | 48.44 | 23.82 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | -0.09 | 3.68 | 28.61 | 47.54 | 23.32 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 0.14 | 3.39 | 21.49 | 46.99 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.32 | 2.56 | 22.82 | 46.99 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.46 | 2.68 | 21.21 | 46.78 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.04 | 3.83 | 23.32 | 46.59 | 23.79 |
Other Funds From - UTI Rajlakshmi Unit Plan II - 1994
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 50187.63 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48452.18 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 48215.92 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 47649.41 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 44844.17 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43574.11 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 43482.82 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42769 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |
| UTI Nifty 50 ETF | 42363.48 | -0.92 | 1.83 | 15.14 | 24.77 | 15.83 |