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UTI Leadership Equity Fund (G) SET SMS ALERT

16.610
0.35 (2.05%)
NAV as on May-23-2013

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

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

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-23-2013)

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.

Absolute Returns (in %)

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

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 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
UTI Leadership Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

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 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

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 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 »

Portfolio

Top Holdings (Apr 30, 13)

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

Full Portfolio

Sector Allocation (Apr 30, 13)

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

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.98
Others 0.00
Debt 1.45
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.58

View All

Concentration

Holdings (%)
Top 5 31.07
Top 10 52.95
Sector (%)
Top 3 52.45

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