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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 39 |
| 3 mth | 1.9 | 23 |
| 6 mth | 5.9 | 11 |
| 1 year | 23.0 | 13 |
| 2 year | 6.2 | 24 |
| 3 year | 6.4 | 39 |
| 5 year | 3.9 | 39 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 14.0 | 0.6 | 9.1 | 3.8 | 30.7 |
| 2011 | -5.3 | -2.6 | -10.7 | -6.2 | -24.2 |
| 2010 | -1.1 | 0.6 | 14.1 | -3.0 | 12.2 |
| 2009 | -3.5 | 40.7 | 14.4 | -0.2 | 65.5 |
| 2008 | -27.3 | -14.6 | -2.1 | -22.0 | -54.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.9 | 5.9 | 23.0 | 6.2 | 6.4 | 3.9 |
| Category avg | 0.7 | 0.9 | 3.0 | 17.9 | 4.4 | 5.2 | 3.5 |
| Difference of Fund returns and Category returns | -0.1 | 1.0 | 2.9 | 5.1 | 1.8 | 1.2 | 0.4 |
| Best of category | 7.2 | 6.1 | 10.9 | 29.9 | 10.6 | 11.8 | 13.9 |
| Worst of category | -1.7 | -3.2 | -6.6 | 3.8 | -2.4 | -4.3 | -15.7 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.6 | 0.0 | -0.2 | -0.4 | 0.9 | -0.1 | 0.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 30, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 600.41 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sanjay Dongre View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| Regd. Office | UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051 |
|---|---|
| Tel. No. | 66786666 |
| Fax No. | 26524921 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 0.4 | 3.8 | 18.8 | 7.0 | 10.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 0.9 | 4.5 | 21.6 | 10.6 | 13.0 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | -0.3 | 3.7 | 18.6 | 7.9 | 9.1 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 1.3 | -0.7 | 16.6 | 6.5 | 8.7 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 0.3 | 1.6 | 15.0 | 6.7 | 7.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 46.04 | 7.85 |
| ICICI Bank | Banking/Finance | 42.47 | 7.24 |
| HDFC Bank | Banking/Finance | 34.12 | 5.81 |
| Larsen | Engineering | 30.24 | 5.15 |
| SBI | Banking/Finance | 29.44 | 5.02 |
| Reliance | Oil & Gas | 27.59 | 4.70 |
| TCS | Technology | 27.57 | 4.70 |
| Axis Bank | Banking/Finance | 26.12 | 4.45 |
| UltraTechCement | Cement | 23.76 | 4.05 |
| HUL | Cons NonDurable | 23.35 | 3.98 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.03 | 30.62 | 24.60 |
| Technology | 13.03 | 16.81 | 11.02 |
| Oil & Gas | 10.39 | 13.00 | 10.27 |
| Pharmaceuticals | 8.95 | 10.40 | 8.10 |
| Tobacco | 7.85 | 7.85 | 6.94 |
| Automotive | 7.73 | 7.90 | 5.30 |
| Equity | 97.98 |
| Others | 0.00 |
| Debt | 1.45 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 31.07 |
| Top 10 | 52.95 |
| Sector | (%) |
|---|---|
| Top 3 | 52.45 |
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