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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/16/2003 Fund Manager Mr. Amit Premchandani
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives Endeavours to make periodic income distribution to unitholders through investments in fixed income securities and equity & equity related instruments.
    Entry Load Nil
    Exit Load Redemption within 1 year from the date of allotment - (i) upto 10% of the allotted units - Nil (ii) Beyond 10% of the allotted units - 1.00% Redemption after 1 year from the date of allotment: - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.553.828.411.42
    Category0.6547.4435.55
    Sensex2.7610.095.3116.52
    Nifty3.210.265.817.48
    NAV Chart
    Other Options
    Options NAV
    Growth69.7210 (01/07/2025)
    IDCW-Monthly17.7256 (01/07/2025)
    IDCW-Flexi45.4857 (01/07/2025)
    Payment-Monthly69.7567 (01/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20251683.78
    30/04/20251665.56
    31/03/20251647.97
    28/02/20251609.65
    31/01/20251632.94
    Mutual Fund
    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : service@uti.co.in
    Web : https://www.utimf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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