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    Scheme Snapshot

    • Search Scheme 
    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
    Scheme4.82-3.541.9614.37
    Category4.12-0.615.2727.17
    Sensex5.04-7.56-4.688.05
    Nifty5.81-6.28-1.759.97
    NAV Chart
    Other Options
    Options NAV
    Growth400.5547 (05/05/2026)
    IDCW40.1294 (05/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20266115.27
    28/02/20266663.35
    31/01/20266654.14
    31/12/20256757.91
    30/11/20256717.89
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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