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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 1/2/1995 Fund Manager Mr. V Srivatsa
Initial Price 10.00 Min. Invest. Rs.1000
Objectives An open ended balanced fund investing between 40% to 75% in equity / equity related securities and the balance in debt (fixed income securities) with a view to generate regular income together with capital appreciation.
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
Scheme2.087.357.7420.44
Category1.985.746.5635.59
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth409.3610 (27/06/2025)
IDCW43.7209 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20256254.02
30/04/20256122.28
31/03/20255910.13
28/02/20255633.37
31/01/20255956.36
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.