Below average performance in the category
The scheme is ranked 4 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 | -3.8 | 11 |
| 3 mth | -4.9 | 27 |
| 6 mth | 1.4 | 48 |
| 1 year | -8.3 | 47 |
| 2 year | -0.7 | 49 |
| 3 year | 5.5 | 46 |
| 5 year | 0.9 | 39 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.9 | - | - | - | - |
| 2011 | -5.4 | -2.6 | -10.7 | -6.3 | -24.2 |
| 2010 | -1.0 | 0.7 | 14.2 | -3.0 | 12.4 |
| 2009 | -3.5 | 40.7 | 6.0 | -0.2 | 53.3 |
| 2008 | -27.3 | -14.5 | -2.2 | -22.0 | -54.0 |
| 2007 | -6.5 | 19.1 | 16.4 | 20.0 | 50.8 |
* 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 | -3.8 | -4.9 | 1.4 | -8.3 | -0.7 | 5.5 | 0.9 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.7 | 0.3 | -0.3 | -1.4 | -1.1 | -0.5 | -1.1 |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | 1.6 | 1.9 | -3.1 | -0.3 | -1.9 | 0.4 | -2.1 |
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 | Dividend |
| Launch date | Jan 30, 2006 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 617.43 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Sep-08-2009) 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 (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.68 |
| ICICI Bank | Banking/Finance | - | 6.54 |
| HDFC Bank | Banking/Finance | - | 5.81 |
| SBI | Banking/Finance | - | 5.28 |
| Infosys | Technology | - | 5.27 |
| Reliance | Oil & Gas | - | 4.91 |
| HUL | Cons NonDurable | - | 4.82 |
| Larsen | Engineering | - | 3.94 |
| TCS | Technology | - | 3.59 |
| Bharti Airtel | Telecom | - | 3.58 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.89 | 26.25 | 17.72 |
| Technology | 12.97 | 16.51 | 12.56 |
| Oil & Gas | 12.19 | 15.16 | 11.54 |
| Pharmaceuticals | 9.04 | 9.70 | 4.76 |
| Tobacco | 7.68 | 8.57 | 5.94 |
| Automotive | 6.83 | 6.83 | 3.55 |
| Equity | 97.65 |
| Others | 0.00 |
| Debt | 1.74 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.57 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.58 |
| Top 10 | 51.42 |
| Sector | (%) |
|---|---|
| Top 3 | 51.05 |
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