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UTI Contra Fund (D)

10.260
0.02 (0.20%)
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 -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.

Absolute Returns (in %)

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

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 -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
# Benchmark Index: BSE-200

Investment Info

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.

Scheme details

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

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 - 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

Full Portfolio

Sector Allocation (Apr 30, 12)

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

View All Sectors

Asset Allocation (%)(Apr 30, 12)

Equity 96.58
Others 0.04
Debt 0.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.28

View All

Concentration

Holdings (%)
Top 5 29.42
Top 10 49.10
Sector (%)
Top 3 46.18

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