UTI Top 100 Fund (D) |
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| Fund Type | Open-Ended |
| Scheme Objective | The fund aims to provide long term capital appreciation/dividend distribution by investing predominantly in equity and equity related instruments of top 100 stocks by market capitalisation. |
| Launch Date | Jan 18, 1993 |
| Asset Size (Rs cr) | 765.25 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Fund Manager | Swati Kulkarni |
| Benchmark | BSE SENSEX |
| Note | UTI Mastergrowth Unit Scheme has changed its fundamental attributes and rename as UTI Top 100 Fund w.e.f. May 20, 2009. |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 20.580 | 10-02-2012 | 21.910 |
| Absolute Returns* 6.5% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 23.12 (Apr 05, 11) | 52-week Low 19.44 (Dec 19, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Large Cap | ||
| Fidelity Equity Fund (G) | ||
| 1 yr : 3.5% | | | Rank 1 |
| Franklin India Bluechip (G) | ||
| 1 yr : 5.6% | | | Rank 1 |
| ICICI Pru Focused Bluechip Eqty (G) | ||
| 1 yr : 8.1% | | | Rank 1 |
| UTI Opportunities Fund (G) | ||
| 1 yr : 12.3% | | | Rank 1 |
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