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UTI Charitable & Religious Trust & Registered Society

Rating (source: Value Research)

NAV as on 02/12/2016 for

Rs. 151.369-0.6034 (0.4%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • To primarily provide regular income to unit holders of the scheme. Funds collected under the scheme shall generally be invested as follows: (i) Not less than 70% of the funds in debt instruments including money market instruments of low to medium risk profile. (ii) Not more than 30% of the funds in equities and equity related instruments. The risk profile of equity investments could be high.
Investment Information
Fund type
Hybrid Debt Oriented
Date of Inception
01/10/1981
Investment Plan
Dividend Option
Fund size (Rs.Cr)
478.65 (as of 31st Oct 2016 )
Number of investors
6071 (as of 28th Feb 2015 )
Min. Investment
10000
Last Dividend
6.5
Bonus
N.A.
Options Available

Growth option Dividend option with Reinvestment

(SWP)

Fund Managers
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Fund Manager's View
Portfolio (as of Oct 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
62.00 30.00 8.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Regular income over long-term
  • Investment in equity instruments (maximum-30%) and debt/ money market instruments
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Asset Allocation (as of 31st Oct 2016)

Market Capitalisation (%)

Large Mid Small
62.00 30.00 8.00
Detailed Portfolio
Equity % to NAV
Fund Manager - Biography
Fund Manager

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Minimum Investment Amount Rs. 10000/
Exit load (as % of NAV) as per Period of Holding 1% For <1Year Nil >=1 year
Entry Load Nil -
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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