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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/21/2023 Fund Manager Mr. Sachin Trivedi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme intends to provide long-term capital appreciation and income by investing in a dynamically managed portfolio of equity and debt instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
    Entry Load Nil
    Exit Load Redemption / Switch out within 90 days from the date of allotment - 1.00% Redemption / Switch out after 90 days from the date of allotment - NIL.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-1.75-5.86-2.870
    Category0.07-2.13.9525.56
    Sensex-3.86-10.89-9.556.33
    Nifty-2.79-9.41-6.28.48
    NAV Chart
    Other Options
    Options NAV
    Growth12.1474 (12/05/2026)
    IDCW12.1475 (12/05/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20262877.65
    28/02/20263141.63
    31/01/20263136.32
    31/12/20253203.37
    30/11/20253190.94
    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 | 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.