UTI Growth Sector Fund-Software(D)
Scheme Returns
0%
Category Returns
0%
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 Growth Sector Fund-Software(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Sectoral Fund - Service Industry | 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.
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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.)
19,084.65
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Service Industry
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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. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Infosys Technologies Ltd | 5157.94 | 26.81 |
| Tata Consultancy Services Ltd. | 3082.93 | 16.03 |
| Satyam Computer Services Ltd | 2170.8 | 11.28 |
| Infotech Enterprises Limited | 1608 | 8.36 |
| Wipro Ltd | 1276.1 | 6.63 |
| HCL Technologies Ltd. | 1131.84 | 5.88 |
| I-Flex Solutions Limited | 876.15 | 4.55 |
| Geometric Software Solutions Co. Ltd. | 657.98 | 3.42 |
| Subex Systems Ltd | 569.55 | 2.96 |
| Television Eighteen India Ltd | 530.61 | 2.76 |
| 3 i Infotech Limited. | 499.54 | 2.6 |
| NIIT Technologies Ltd. | 401.58 | 2.09 |
| Patni Computer Systems Ltd. | 394.74 | 2.05 |
| Zensar Technologies Ltd | 371.71 | 1.93 |
| Kale Consultants Ltd. | 279.36 | 1.45 |
| Oriental Bank of Commerce Ltd | 115.4 | 0.6 |
| Current Assets | 88.94 | 0.46 |
| Trigyn Technologies Ltd. | 24.45 | 0.13 |
| Ramco Systems | 0.01 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 96.18% |
| Media & Entertainment | 2.76% |
| Bank | 0.6% |
| Others | 0.46% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Growth Sector Fund-Software | 13-11-2000 | 22 |
| UTI Growth Sector Fund-Software | 08-11-2004 | 12 |
| UTI Growth Sector Fund-Software | 28-12-2005 | 15 |
| UTI Growth Sector Fund-Software | 04-12-2006 | 20 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Exports & Services Fund - IDCW | 150.91 | 1.27 | 4.29 | -1.29 | 11.49 | 20.01 |
Other Funds From - UTI Growth Sector Fund-Software(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 60277.47 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 60032.18 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 59666.85 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 58573.02 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 58194.81 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 57902.18 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 57440.04 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 55961.24 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |
| UTI Nifty 50 ETF | 53996.96 | 1.56 | 4.24 | -0.23 | 7.74 | 13.59 |