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UTI Leadership Equity Fund (D)

12.530
0.01 (0.08%)
NAV as on May-25-2012

Fund Family UTI Mutual Fund

Fund Class Large Cap

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

Benchmark Index:
 
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Returns (NAV as on May-25-2012)

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.

Absolute Returns (in %)

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

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 -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
# Benchmark Index: S&P 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 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

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 (%)
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 »

Portfolio

Top Holdings (Apr 30, 12)

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

Full Portfolio

Sector Allocation (Apr 30, 12)

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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 97.65
Others 0.00
Debt 1.74
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.57

View All

Concentration

Holdings (%)
Top 5 30.58
Top 10 51.42
Sector (%)
Top 3 51.05

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