UTI Master Index Fund

sunandaC

New member
Objective
The fund is an actively managed index fund, and will invest at least 90 per cent of the funds mobilised in a basket of securities drawn from NSE 50 and BSE 30 indices. Up to 10 per cent of the corpus would be invested in fixed income securities and money market securities. It was converted in to an open-ended scheme in October 2000. The fund was earlier known as Index Equity Fund.

Scheme Snapshot

Fund Manager
Swati Kulkarni

Scheme Objective
Equity

Scheme Sub-Objective
Equity-Index

Scheme Type
Open

Min. Investment(Rs)
5000

Total Assets(Rs./Mn)
492.87

Registrars
UTI Branches

Launch Date
01-JUN-98


Asset Allocation as on 30-Apr-07
Equity Shares 94.26 %
Net Current Assets 5.74 %
 

rosemarry2

MP Guru
Objective
The fund is an actively managed index fund, and will invest at least 90 per cent of the funds mobilised in a basket of securities drawn from NSE 50 and BSE 30 indices. Up to 10 per cent of the corpus would be invested in fixed income securities and money market securities. It was converted in to an open-ended scheme in October 2000. The fund was earlier known as Index Equity Fund.

Scheme Snapshot

Fund Manager
Swati Kulkarni

Scheme Objective
Equity

Scheme Sub-Objective
Equity-Index

Scheme Type
Open

Min. Investment(Rs)
5000

Total Assets(Rs./Mn)
492.87

Registrars
UTI Branches

Launch Date
01-JUN-98


Asset Allocation as on 30-Apr-07
Equity Shares 94.26 %
Net Current Assets 5.74 %

Hey dear,

Here I am up-loading UTI-Balanced Fund, please check attachment below.
 

Attachments

  • UTI-Balanced Fund.pdf
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