Markets

MF Gainers

		GO

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	02/01/1995	Fund Manager	Mr. V Srivatsa
Initial Price	10.00	Min. Invest.	₹ 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.
Scheme Plan	IDCW-Reinvestment
Scheme Class	Equity - Hybrid
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	-3.45	-2.24	-0.83	18.53
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
Growth	385.0206 (23/10/2026)
IDCW	37.7478 (23/10/2026)

Scheme Size

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.