NAV as on 27 Feb, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.2 | 32 |
| 3 mth | 6.4 | 27 |
| 6 mth | 18.1 | 25 |
| 1 year | 55.8 | 25 |
| 2 year | 30.7 | 43 |
| 3 year | 21.8 | 23 |
| 5 year | 14.8 | 20 |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 7.1 | 16.1 | 6.5 | 8.0 | - |
| 2013 | -4.7 | 1.5 | -2.3 | 9.2 | 5.3 |
| 2012 | 12.3 | -0.4 | 7.7 | 2.3 | 24.9 |
| 2011 | -4.6 | -0.5 | -8.5 | -6.7 | -20.1 |
| 2010 | 0.6 | 2.5 | 13.8 | -1.1 | 17.8 |
* 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 | -0.2 | 6.4 | 18.1 | 55.8 | 30.7 | 21.8 | 14.8 |
| Category avg | -0.8 | 4.2 | 13.7 | 47.1 | 27.4 | 18.0 | 10.9 |
| Difference of Fund returns and Category returns | 0.6 | 2.2 | 4.4 | 8.7 | 3.3 | 3.8 | 3.9 |
| Best of category | 1.4 | 9.3 | 23.1 | 76.1 | 38.6 | 27.5 | 18.4 |
| Worst of category | -4.6 | -0.6 | 4.0 | 14.6 | 14.2 | 8.5 | 6.4 |
| Benchmark returns # | -- | 4.0 | 12.2 | 44.2 | 25.4 | 18.6 | 11.7 |
| Difference of Fund returns and Benchmark returns | -0.2 | 2.4 | 5.9 | 11.6 | 5.3 | 3.2 | 3.1 |
Investment Objective
This scheme aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares equity-related instruments and fully convertible bonds/debentures of companies. Investment may also be made in issues of partly convertible debentures/bonds including those issued on rights basis subject to the condition that, as far as possible, the nonconvertible portion of the debentures/bonds so acquired or subscribed shall be disinvested within a period of twelve months from the date of acquisition.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Sep 19, 1986 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,894.95 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Swati Kulkarni 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 (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
12,907.28 | -0.2 | 10.0 | 53.7 | 20.5 | 15.0 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | -0.1 | 10.3 | 54.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 3.9 | 14.8 | 51.3 | 23.7 | 18.4 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 3.6 | 14.4 | 50.1 | 22.6 | 17.5 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 3.9 | 14.8 | 51.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 242.62 | 7.68 |
| Infosys | Technology | 173.28 | 5.48 |
| Axis Bank | Banking/Finance | 166.14 | 5.26 |
| ICICI Bank | Banking/Finance | 153.84 | 4.87 |
| TCS | Technology | 134.03 | 4.24 |
| Bharat Forge | Manufacturing | 127.75 | 4.04 |
| Reliance | Oil & Gas | 119.44 | 3.78 |
| SKF India | Engineering | 107.38 | 3.40 |
| Asian Paints | Chemicals | 96.50 | 3.05 |
| Maruti Suzuki | Automotive | 93.37 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.43 | 23.43 | 18.72 |
| Technology | 14.63 | 16.66 | 14.63 |
| Oil & Gas | 9.42 | 12.36 | 9.42 |
| Engineering | 9.23 | 10.62 | 8.92 |
| Automotive | 9.23 | 9.23 | 5.48 |
| Pharmaceuticals | 8.41 | 9.54 | 8.41 |
| Equity | 98.59 |
| Others | 0.00 |
| Debt | 0.74 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.66 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.53 |
| Top 10 | 44.76 |
| Sector | (%) |
|---|---|
| Top 3 | 47.48 |
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