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UTI SUNDER

Scheme Returns

0%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI SUNDER 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ETFs - Index 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

    11-Jul-2003

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    64.13

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    To provide returns that before expenses closely correspond to the performance and yield of the basket of securities underlying the S&P CNX Nifty Index

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Kausik Basu

  • Fund Manager Profile

    Mr. Kaushik Basu has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail. Presently he is the Fund Manager of UTI CCPAF, UTI Spread Fund, UTI Nifty Index, UTI Master Index and UTI SUNDER and also responsible for equity research for the Metal and Cement sectors.

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
HDFC LTD. 0 5.41
CIPLA LTD. 0 0.99
BHARAT HEAVY ELECTRICALS LTD. 0 1.49
STATE BANK OF INDIA 0 3.55
STEEL AUTHORITY OF INDIA LTD. 0 0.37
DR. REDDY'S LABORATORIES LTD. 0 1.28
HDFC BANK LTD. 0 5.7
HERO MOTOCORP LTD. 0 1.15
INFOSYS LTD. 0 8.53
KOTAK MAHINDRA BANK LTD. 0 1.25
SESA GOA LTD. 0 0.52
Grasim Industries Ltd 301.06 1.43
OIL & NATURAL GAS CORPORATION LTD. 0 2.43
RELIANCE INDUSTRIES LTD. 0 8.48
RANBAXY LABORATORIES LTD. 0 0.4
RELIANCE INFRASTRUCTURE LTD. 0 0.49
TATA POWER COMPANY LTD. 0 1.13
ACC LTD 0 0.75
AMBUJA CEMENTS LTD. 0 0.75
HINDALCO INDUSTRIES LTD. 0 1.18
TATA STEEL LTD. 0 1.92
LARSEN & TOUBRO LTD. 0 4.31
MAHINDRA & MAHINDRA LTD. 0 2
BHARAT PETROLEUM CORPORATION LTD. 0 0.52
SIEMENS INDIA LTD. 0 0.42
TATA MOTORS LTD. 0 2.9
HINDUSTAN UNILEVER LTD. 0 2.4
Nestle India Ltd 543.79 1.39
ITC LTD. 0 6.86
STERLITE INDUSTRIES (INDIA) LTD. 0 1.08
WIPRO LTD. 0 1.35
SUN PHARMACEUTICALS INDUSTRIES LTD. 0 1.26
GAIL (INDIA) LTD. 0 1.03
ICICI BANK LTD 0 6.4
AXIS BANK LTD. 0 1.87
HCL TECHNOLOGIES LTD. 0 0.73
JINDAL STEEL & POWER LTD. 0 1.38
BHARTI AIRTEL LTD. 0 2.57
PUNJAB NATIONAL BANK 0 0.78
MARUTI SUZUKI INDIA LTD. 0 1
JAIPRAKASH ASSOCIATES LTD. 0 0.53
TATA CONSULTANCY SERVICES LTD. 0 3.8
NTPC LTD. 0 1.42
INFRASTRUCTURE DEVT FINANCE CO.LTD 6 1.01
RELIANCE COMMUNICATIONS LTD. 0 0.39
CAIRN INDIA LTD. 0 0.83
DLF LTD. 0 0.5
POWER GRID CORPORATION OF INDIA LTD 19.89 1.44
RELIANCE POWER LTD. 0 0.4
BAJAJ AUTO LTD. 0 1.48
NET CURRENT ASSETS -0 -0.35
COAL INDIA LTD. 0 1.29

Divident Details

Scheme Name Date Dividend (%)
S&P CNX Nifty UTI Notional Depository Receipts Scheme 25-10-2004 2.5
S&P CNX Nifty UTI Notional Depository Receipts Scheme 10-05-2005 2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 -1.33 3.79 41.98 74 50.68
LIC MF Nifty 100 ETF 554.13 -0.92 4.36 19.05 28.69 16.45
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.59 2.76 14.92 23.45 15.84
DSP Nifty 50 ETF 10.83 -1.59 2.76 14.91 23.45 0
Motilal Oswal Nifty 50 ETF 30.9 -1.59 2.76 14.92 23.45 15.81
UTI Nifty 50 ETF 38623.54 -1.59 2.76 14.92 23.43 15.81
Mirae Asset Nifty 50 ETF (MAN50ETF) 1284.65 -1.59 2.76 14.92 23.43 15.81
HDFC Nifty 50 ETF - Growth Option 2234.74 -1.59 2.76 14.92 23.43 15.81
Quantum Nifty 50 ETF 43.48 -1.59 2.76 14.89 23.38 15.79
Invesco India Nifty 50 Exchange Traded Fund 65.16 -1.6 2.75 14.89 23.37 15.76

Other Funds From - UTI SUNDER

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