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TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
IDFC Infrastructure Fund (G).. 2.79 19.42 43.00
DSP BR Natural Resources & New.. 7.47 14.53 42.87
L&T Emerging Businesses Fund (.. 3.28 22.94 41.13
Reliance Small Cap Fund (G).. 0.83 19.40 36.46
Reliance Small Cap Fund (B).. 0.83 19.40 36.46

New Fund Offer

Scheme Name Open Date Close Date
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 23-Jun-2017 22-Sep-2017
Sundaram LT MC Tax Advantage Fund - Sr.VI (D) 23-Jun-2017 22-Sep-2017
Union CPO Fund - Series VIII (G) 18-Aug-2017 28-Aug-2017
Union CPO Fund - Series VIII (D) 18-Aug-2017 28-Aug-2017
Sundaram Select Micro Cap - Sr.XVI (G) 09-Aug-2017 23-Aug-2017
Sundaram Select Micro Cap - Sr.XVI (D) 09-Aug-2017 23-Aug-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 3.36 3.70 28.78
Equity - Banking 0.59 4.96 28.01
Equity Theme - Infrastructure 0.55 0.93 25.29
Equity - Diversified -0.32 2.20 19.71
Equity - Tax Planning -0.10 2.72 19.48
Exchange Traded Funds (ETFs) - RGESS 0.17 4.75 16.89
Exchange Traded Funds (ETFs) -0.05 2.88 16.75
Equity - Auto -1.32 1.07 16.18
Equity - FMCG -2.51 5.36 15.76
Equity - Index -0.18 4.22 15.69

MF News

Union Capital Protection Oriented Fund – Series 8 Floats On
NFO period is from 18 August to 28 August 2017

Union Mutual Fund has unveiled a new fund named as Union Capital Protection Oriented Fund – Series 8, a close ended capital protection oriented scheme. The scheme will have a maturity of 1100 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue is open for subscription from 18 August and closes subscription on 28 August 2017.

The investment objective of the Scheme is to seek capital protection on maturity by investing in fixed income securities maturing on or before the tenure of the scheme and seeking capital appreciation by investing in equity and equity related instruments.

The scheme shall offer two options i.e. growth and dividend option under both regular and direct plan. Dividend has dividend payout and dividend sweep facility.

The scheme shall invest 80-100% of assets in debt & money market instruments with low to medium risk profile and invest upto 20% of asset in equity & equity related instruments with high risk profile.

The minimum application amount is Rs 5000 and in multiples of Rs 10 thereafter.

The fund seeks to collect a minimum subscription (minimum target) amount of Rs 20 crore under the scheme during the NFO period.

Entry load and exit load will be Nil.

The performance of the scheme will be benchmarked against Crisil Short Term Bond Fund Index (85%) and Nifty 50 (15%) Index.

Ashish Ranawade is the fund manager of the scheme.

UTI MF Announces to make investments in REITs & Invits under its schemes


UTI Mutual Fund has approved investments to be made in the units of Real Estate Investment Trust (REITs) & Infrastructure Investment Trust (InvITs) under the following schemes.

Accordingly, the proposed asset allocations are:

UTI - Smart Woman Savings Plan:

The scheme shall invest 70%-100% of assets in debt instruments with low to medium risk profile, invest upto 30% in equity & equity related instruments and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI- Retirement Benefit Pension Fund:

The scheme shall invest 60%-100% of assets in debt instruments (including securitised debt) with low to medium risk profile, invest upto 40% in equity & equity related instruments with high risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI-Children's Career Balanced Fund:

The scheme shall invest 60%-100% of assets in debt securities with low to medium risk profile, invest upto 40% in equity & equity related instruments with high risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI-Unit Scheme for Charitable & Religious Trusts & Registered Societies Fund:

The scheme shall invest 70%-100% of assets in debt instruments with low to medium risk profile, invest upto 30% in equity & equity related instruments with high risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI-Income Opportunities Fund:

The scheme shall invest 35%-100% of assets in debt instruments with low to medium risk profile, invest upto 65% in money market instruments with low risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI-Medium Term Fund:

The scheme shall invest 55%-100% of assets in government securities issued by Central & / or state government and debt securities including but not limited to corporate bonds & securitized debt with low to medium risk profile, invest upto 45% in money market instruments with low risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

UTI-Dynamic Bond Fund:

The scheme shall invest upto 99% of assets in money market, debentures and securitized debt with residual maturity or less than one year with low to medium risk profile, invest 1%-100% in debt instruments including securitised debt with maturity more than one year with medium risk profile and invest upto 10% of assets in units of REITs & InvIT's with medium to high risk profile.

Existing investors have an option to exit without payment of exit load between 17 August 2017 and 31 August 2017.

ICICI Prudential Income Opportunities Fund Announces Dividend
Record date for dividend is 23 August 2017

ICICI Prudential Mutual Fund has announced 23 August 2017 as the record date for declaration of dividend under the dividend options / plans of ICICI Prudential Income Opportunities Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Dividend Quarterly: 0.3173

Institutional Quarterly Dividend: 0.3290

Direct Plan – Dividend Quarterly: 0.3425

IDFC Fixed Term Plan-Series 27 Announces Dividend
Record date for dividend is 23 August 2017

IDFC Mutual Fund has announced 23 August 2017 as the record date for declaration of dividend under the Regular Plan-Periodic Dividend Option (Payout) of IDFC Fixed Term Plan-Series 27. The quantum of dividend on the face value of Rs 10 per unit will be entire distributable surplus as on the record date.
UTI Fixed Term Income Fund Series XIX – XVIII (1105 days) Announces Divi...
Record date for dividend is 23 August 2017

UTI Mutual Fund has announced 23 August 2017 as the record date for declaration of dividend under dividend option of UTI Fixed Term Income Fund Series XIX – XVIII (1105 days). The gross dividend will be 100% of distributable surplus as on the record date on face value of Rs 10 per unit.
Canara Robeco MF Announces change in the constitution in the Board of Tr...
With effect from 26 July 2017

Canara Robeco Mutual Fund has announced that P.V. Bharathi has been appointed as an Associate Trustee on the Board of Trustees of Canara Robeco AMC, with effect from 26 July 2017.
Edelweiss MF Announces merger of two schemes
With effect from 20 September 2017

Edelweiss Mutual Fund has approved the merger of Edelweiss Balanced Advantage Fund with Edelweiss Dynamic Equity Advantage Fund, with effect from 20 September 2017.

The period of this exit option is from 21 August 2017 to 19 September 2017.

UTI Balanced Fund Announces Dividend
Record date for dividend is 22 August 2017

UTI Mutual Fund has announced 22 August 2017 as the record date for declaration of dividend under Dividend-Existing Plan and Dividend-Direct Plan of UTI Balanced Fund. The quantum of dividend will be Rs 0.270 per unit or 2.70% on the face value of Rs 10 per unit.

MF Performance by Portfolio Choice

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