UTI Grihalakshmi Unit 1994
Scheme Returns
0%
Category Returns
-3.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Grihalakshmi Unit 1994 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.05 | -1.10 | -3.89 | 5.55 | 0.94 | 19.38 | 15.61 | 24.33 | 14.72 |
* 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.)
7,155.84
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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
₹1,000
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd | 886.41 | 14.1 |
| National Thermal Power Corporation Ltd | 529.59 | 8.43 |
| Tata Chemicals Ltd | 516.13 | 8.21 |
| Current Assets | 481.97 | 7.67 |
| Grasim Industries Ltd | 431.16 | 6.86 |
| G E Capital Services Ltd | 400.05 | 6.37 |
| Reliance Industries Ltd | 374.33 | 5.96 |
| FDC Ltd | 272.88 | 4.34 |
| Wyeth Laboratories Ltd (Merged) | 202.08 | 3.22 |
| Elgi Equipments Ltd | 161.15 | 2.56 |
| Novartis India Ltd | 157.08 | 2.5 |
| ITC Ltd | 156.21 | 2.49 |
| Essel Packaging Ltd | 146.42 | 2.33 |
| Hongkong & Shanghai Banking Corporation | 130.94 | 2.08 |
| Voltas Ltd | 119.12 | 1.9 |
| India Infrastructure Developers Ltd | 116.94 | 1.86 |
| Gabriel India Ltd | 106.24 | 1.69 |
| Automotive Axles Ltd | 88.97 | 1.42 |
| Larsen & Toubro Limited | 86.15 | 1.37 |
| Munjal Showa Ltd | 81.39 | 1.3 |
| Tata Motors Ltd | 69.31 | 1.1 |
| Punjab Tractors Ltd | 67.44 | 1.07 |
| Ranbaxy Laboratories Ltd | 60.75 | 0.97 |
| Jet Airways India Ltd | 51.78 | 0.82 |
| TVS Motor Company | 49.77 | 0.79 |
| Bank Deposits | 38 | 0.6 |
| Biocon Ltd. | 32.6 | 0.52 |
| MRF Ltd | 28.23 | 0.45 |
| Rane Engine Valves Ltd | 21.61 | 0.34 |
| Hindustan Lever Ltd | 4.32 | 0.07 |
| Madras Cements Ltd | 2.94 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.23% |
| Others | 14.64% |
| Crude Oil | 10.4% |
| Healthcare | 9.04% |
| Power | 8.43% |
| Chemicals | 8.21% |
| Automobile & Ancillaries | 8.16% |
| Diversified | 6.86% |
| FMCG | 4.88% |
| Capital Goods | 2.56% |
| Trading | 2.5% |
| Bank | 2.08% |
| Consumer Durables | 1.9% |
| Infrastructure | 1.37% |
| Aviation | 0.82% |
| Construction Materials | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Grihalakshmi Unit 1994 | 30-06-1999 | 12 |
| UTI Grihalakshmi Unit 1994 | 08-03-2000 | 11 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -5.76 | 3.99 | 4.08 | 17.52 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.53 | 7.19 | 6.4 | 7.85 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.09 | 3.47 | 4.67 | 6.32 | 16.44 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -3.18 | 6.05 | 3.52 | 3.7 | 21.06 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -3.48 | 6.99 | 7.31 | 2.46 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -3.33 | 6.6 | 5.26 | 2.38 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -2.51 | 7.16 | 7.94 | 2.11 | 23.4 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -3.13 | 6.16 | 5.63 | 1.59 | 16.57 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -4.46 | 4.03 | 1.02 | 1.31 | 18.84 |
Other Funds From - UTI Grihalakshmi Unit 1994
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 64150.21 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62937.76 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62533.31 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 62296.91 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 61103.05 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60277.47 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 60032.18 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 59666.85 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58573.02 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |
| UTI Nifty 50 ETF | 58194.81 | -4.36 | 1.05 | 4.19 | 2.23 | 12.82 |