UTI Senior Citizens Unit Plan
Scheme Returns
0%
Category Returns
4.8%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Senior Citizens Unit Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | 29.22 | -2.96 | 4.80 | 8.73 | 12.34 | 9.03 | 11.26 | 8.78 | 8.99 |
* 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.)
25,305.46
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
--
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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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 |
|---|---|---|
| NCD HDFC LTD. | 484.48 | 1.92 |
| NCDR BAJAJ AUTO FINANCE LTD. | 997.35 | 3.96 |
| BHARAT HEAVY ELECTRICALS LTD. | 247.24 | 0.98 |
| NCD STATE BANK OF INDIA | 502.96 | 2 |
| NCDR INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED. | 1554.93 | 6.17 |
| C D KOTAK MAHINDRA BANK LTD. | 4878.03 | 19.36 |
| NCDR LIC HOUSING FINANCE LTD. | 479.33 | 1.9 |
| Grasim Industries Ltd | 505.75 | 2.56 |
| NCD RELIANCE INDUSTRIES LTD. | 811.06 | 3.22 |
| C P TATA MOTORS LTD. | 995.22 | 3.95 |
| BRITANNIA INDUSTRIES LTD. | 289.3 | 1.15 |
| NCD SHRIRAM TRANSPORT FINANCE CO.LTD. | 917.8 | 3.64 |
| NCD CHOLAMANDALAM DBS FINANCE LTD. | 499.16 | 1.98 |
| VIPPY INDUSTRIES LTD. | 0 | 0 |
| M M FORGINGS LTD. | 119.09 | 0.47 |
| BALMER LAWRIE & CO. LTD. | 127.26 | 0.51 |
| CONTAINER CORPORATION OF INDIA LTD | 682.53 | 2.71 |
| NCD JK PAPER LTD. | 4.63 | 0.01 |
| ENGINEERS INDIA LTD | 257.24 | 1.02 |
| AXIS BANK LTD. | 1909.34 | 7.58 |
| NCD SYNDICATE BANK | 422.09 | 1.68 |
| STERM-DEP: ALLAHABAD BANK | 2500 | 9.92 |
| NCD INDIAN PETRO CHEMICALS CORPN. LTD. | 26.36 | 0.1 |
| NCD POWER GRID CORPORATION OF INDIA LTD | 499.3 | 1.98 |
| NCD CITICORP FINANCE INDIA LTD. | 303.05 | 1.2 |
| FRB CITIFINANCIAL CONSUMER FINANCE INDIA LTD. | 1000 | 3.97 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 1026.26 | 4.07 |
| NCD INFRASTRUCTURE LEASING & FIN.SER.LT | 210.11 | 0.83 |
| NCD NATIONAL HYDROELECTRIC POWER CORP.L | 296.08 | 1.18 |
| NET CURRENT ASSETS | 972.57 | 3.86 |
| NCD SHRI RAM MULTI TECH LTD. | 0 | 0 |
| KOATEX INFRASTUCTURE LTD | 0 | 0 |
| VIA MEDIA INDIA LTD. | 0 | 0 |
| PTC STANDARD CHARTERED BANK | 60.46 | 0.24 |
| GSEC RESERVE BANK OF INDIAMATURING 05/04/2009 | 1458.19 | 5.79 |
| PTC INDIAN RETAIL ABS TRUST 75 | 332.74 | 1.32 |
| PTC INDIAN RETAIL ABS TRUST 76 | 332.74 | 1.32 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | 1418.11 | 8.97 | 10.15 | 18.84 | 15.9 | 0 |
| Kotak Debt Hybrid - Growth | 1794.57 | 5.16 | 3.77 | 18.52 | 15.3 | 10.37 |
| HDFC Hybrid Debt Fund - Growth | 2778.78 | 5.31 | 7.62 | 17.73 | 15.03 | 10.97 |
| ICICI Prudential Regular Savings Fund - Plan - Growth | 3221.93 | 2.62 | 10.79 | 14.88 | 13.76 | 9.4 |
| Franklin India Debt Hybrid Fund - Growth | 240.01 | 4.44 | 10.62 | 15.43 | 13.66 | 7.9 |
| HSBC Conservative Hybrid Fund - Regular Growth | 115.85 | 10.61 | 13.96 | 16.99 | 13.49 | 8.02 |
| SBI Conservative Hybrid Fund - REGULAR PLAN - GROWTH | 7489.63 | 9.48 | 8.87 | 14.05 | 13.43 | 10.41 |
| DSP Regular Savings Fund- Regular Plan - Growth | 184.31 | 4 | 10.62 | 13.89 | 13.13 | 7.72 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth Option | 1551.12 | 5.54 | 8.29 | 14.43 | 12.82 | 9.73 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth | 57.31 | -2.99 | 5.3 | 15.03 | 12.42 | 14.18 |
Other Funds From - UTI Senior Citizens Unit Plan
| 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 |