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 | -5.8 | 70 |
| 3 mth | -5.5 | 33 |
| 6 mth | 0.8 | 53 |
| 1 year | -13.6 | 72 |
| 2 year | -6.8 | 70 |
| 3 year | 3.3 | 56 |
| 5 year | 2.4 | 28 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.2 | - | - | - | - |
| 2011 | -9.8 | -4.3 | -11.4 | -10.8 | -32.7 |
| 2010 | -8.9 | 0.6 | 11.9 | -4.6 | -0.4 |
| 2009 | -3.3 | 40.4 | 16.2 | -0.2 | 71.7 |
| 2008 | -26.0 | -12.3 | 1.8 | -12.7 | -43.7 |
| 2007 | -7.9 | 14.3 | 11.9 | 20.4 | 39.8 |
* 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 | -5.8 | -5.5 | 0.8 | -13.6 | -6.8 | 3.3 | 2.4 |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.3 | -0.3 | -0.9 | -6.7 | -7.2 | -2.7 | 0.4 |
| 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 # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | -0.1 | 0.8 | -3.7 | -4.1 | -6.0 | -2.3 | -0.4 |
Investment Objective
The fund aims to provide long-term capital appreciation/dividend distribution through investments in listed Indian quities and equity related instruments The Fund's investment policies are based on insights from behavioral finance The fund offers an opportunity to benefit from the impact of non-rational investors' behavior by focusing on stocks that are currently undervalued because of emotional and behavioral patterns present in the stock market.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 22, 2006 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 1,165.86 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (Feb-17-2010) 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 | - | 6.92 |
| Tata Motors | Automotive | - | 6.00 |
| ICICI Bank | Banking/Finance | - | 5.85 |
| Infosys | Technology | - | 5.71 |
| Reliance | Oil & Gas | - | 4.94 |
| SBI | Banking/Finance | - | 4.25 |
| PNB | Banking/Finance | - | 4.23 |
| HUL | Cons NonDurable | - | 4.15 |
| Union Bank | Banking/Finance | - | 3.72 |
| Ranbaxy Labs | Pharmaceuticals | - | 3.33 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.31 | 25.78 | 19.45 |
| Automotive | 11.29 | 11.29 | 6.31 |
| Oil & Gas | 10.58 | 11.72 | 10.30 |
| Technology | 8.40 | 11.20 | 7.12 |
| Metals & Mining | 7.69 | 7.96 | 2.14 |
| Tobacco | 6.92 | 7.49 | 5.26 |
| Equity | 96.58 |
| Others | 0.04 |
| Debt | 0.09 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.42 |
| Top 10 | 49.10 |
| Sector | (%) |
|---|---|
| Top 3 | 46.18 |
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
CEO exodus leaves MF sector in quandry
Apr 16, 2012 at 21:49 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links