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UTI Bluechip Flexicap Fund (G)

PLAN: Regular OPTIONS: Growth
22.791 0.28 (1.23%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Nov 1999) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close UTI Leadership Equity Fund has been renamed as UTI Bluechip Flexicap Fund w.e.f. December 1, 2015.
Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -1.6 8
3 mth -4.2 24
6 mth -13.4 74
1 year -10.3 72
2 year 15.6 68
3 year 10.9 69
5 year 9.1 33

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 4.5 -4.4 -4.3 -2.0 -3.2
2014 7.1 14.7 5.9 5.7 38.3
2013 -4.7 2.6 -1.8 8.8 6.5
2012 14.0 0.6 9.1 3.8 30.7
2011 -5.3 -2.6 -10.7 -6.2 -24.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.6 -4.2 -13.4 -10.3 15.6 10.9 9.1
Category avg -4.1 -5.4 -11.8 -8.7 15.9 10.8 7.8
Difference of Fund returns and Category returns 2.5 1.2 -1.6 -1.6 -0.3 0.1 1.3
Best of category 1.9 4.9 2.1 15.5 36.1 22.3 16.6
Worst of category -9.6 -10.7 -18.3 -23.5 5.2 2.4 2.5
Benchmark returns # -3.8 -5.9 -12.6 -14.0 11.5 7.9 6.8
Difference of Fund returns and Benchmark returns 2.2 1.7 -0.8 3.7 4.1 3.0 2.3
UTI Bluechip Flexicap Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are Leaders" in their respective industries sectors/sub-sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Dec 01, 2015
Benchmark NIFTY 50
Asset Size (Rs cr) 1,601.59 (Sep-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes UTI Leadership Equity Fund has been renamed as UTI Bluechip Flexicap Fund w.e.f. December 1, 2015.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 4
12,149.85 -10.7 -18.3 -16.4 8.6 7.7
Birla SL Frontline Equity (G) Rank 2
8,516.08 -5.4 -12.0 -8.7 14.4 12.2
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,251.65 -5.9 -11.9 -9.4 13.1 11.6
Franklin India Bluechip (G) Rank 3
5,211.00 -5.6 -11.6 -6.3 11.4 9.9
UTI Opportunities Fund (G) Rank 4
4,739.34 -8.6 -16.2 -16.6 9.5 10.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 106.20 6.98
Infosys Technology 90.98 5.98
IndusInd Bank Banking/Finance 87.18 5.73
TCS Technology 68.31 4.49
Sun Pharma Pharmaceuticals 66.64 4.38
ITC Tobacco 62.23 4.09
Yes Bank Banking/Finance 60.40 3.97
HDFC Banking/Finance 55.84 3.67
Axis Bank Banking/Finance 47.16 3.10
ICICI Bank Banking/Finance 45.49 2.99

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.68 30.12 27.66
Pharmaceuticals 14.30 14.30 6.54
Technology 14.09 14.09 12.03
Automotive 8.53 11.93 8.53
Engineering 6.08 8.91 6.08
Miscellaneous 4.30 4.30 4.30

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.33
Others 0.00
Debt 0.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.93

View All

Concentration

Holdings (%)
Top 5 27.56
Top 10 45.38
Sector (%)
Top 3 57.07

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