UTI Software(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 Software(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Technology | 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.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
7,578.95
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Technology
-
Objectives
An open-ended fund which invests exclusively in the equities of the Software Sector Companies. One of the growth sectors funds aiming to invest equity shares of companies belonging to information technology sector to provide returns to investors through capital growth as well as through regular income distribution.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Ms. Gautami Desai
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Technologies Ltd | 2151.17 | 27.23 |
| Oriental Bank of Commerce Ltd | 7.9 | 0.1 |
| Satyam Computer Services Ltd | 734.7 | 9.3 |
| Geodesic Information Systems Ltd. | 87.69 | 1.11 |
| Wipro Ltd | 648.59 | 8.21 |
| Mphasis BFL Ltd. | 242.53 | 3.07 |
| Infotech Enterprises Limited | 544.31 | 6.89 |
| Sonata Software Ltd | 198.3 | 1.58 |
| Kale Consultants Ltd. | 67.94 | 0.86 |
| HCL Technologies Ltd. | 349.97 | 4.43 |
| Television Eighteen India Ltd | 243.32 | 3.08 |
| I-Flex Solutions Limited | 120.87 | 1.53 |
| Tata Consultancy Services Ltd. | 1177.89 | 14.91 |
| NIIT Technologies Ltd. | 69.52 | 0.88 |
| 3 i Infotech Limited. | 337.33 | 4.27 |
| Sasken Communication Technologies Ltd. | 90.06 | 1.14 |
| Tech Mahindra Ltd. | 205.4 | 2.6 |
| Tanla Solutions Ltd | 108.23 | 1.37 |
| Eclerx Services Ltd | 81.37 | 1.03 |
| Current Assets | 589.34 | 7.46 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Software Fund | 21-02-2000 | 2 |
| UTI Software Fund | 20-11-2000 | 2.2 |
| UTI Software Fund | 08-11-2004 | 1.2 |
| UTI Software Fund | 28-12-2005 | 1.5 |
| UTI Software Fund | 04-12-2006 | 2 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Technology Fund - IDCW | 65.86 | -2.53 | 1.98 | 22.31 | 55.85 | 17.63 |
| Aditya Birla Sun Life Digital India Fund -Regular - IDCW | 34.22 | -4.19 | -9.44 | 6.96 | 30.14 | 14.19 |
| SBI Technology Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 2812.33 | -2.13 | -6.56 | 10.26 | 26.24 | 15.43 |
Other Funds From - UTI Software(D)
| 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 |