NAV as on 23 Sep, 2016
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.7 | 77 |
| 3 mth | 8.3 | 90 |
| 6 mth | 15.3 | 105 |
| 1 year | 11.7 | 102 |
| 2 year | 9.6 | 76 |
| 3 year | 19.9 | 72 |
| 5 year | 14.5 | 42 |
# Moneycontrol Rank within 145 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -2.3 | - | - | - | - |
| 2015 | 6.6 | -4.8 | -3.2 | -1.5 | -0.5 |
| 2014 | 7.1 | 16.1 | 6.5 | 8.0 | 43.1 |
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.7 | 8.3 | 15.3 | 11.7 | 9.6 | 19.9 | 14.5 |
| Category avg | 2.7 | 8.5 | 16.2 | 12.9 | 9.3 | 19.3 | 13.4 |
| Difference of Fund returns and Category returns | 0.0 | -0.2 | -0.9 | -1.2 | 0.3 | 0.6 | 1.1 |
| Best of category | 6.3 | 18.4 | 38.4 | 35.4 | 41.3 | 62.1 | 42.4 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | -0.8 | 8.8 | 4.4 |
| Benchmark returns # | 2.4 | 8.3 | 16.3 | 13.8 | 6.0 | 15.7 | 12.9 |
| Difference of Fund returns and Benchmark returns | 0.3 | 0.0 | -1.0 | -2.1 | 3.6 | 4.2 | 1.6 |
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) | 2,986.81 (Jun-30-2016) |
| 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 (%) | |||
| Birla SL Frontline Eqty-Direct (G) | Not Ranked |
2,084.56 | 10.3 | 20.0 | 19.2 | 24.5 | -- |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
1,106.19 | 10.7 | 22.0 | 16.8 | 22.4 | -- |
| Birla SL Frontline Equity (G) | Rank 1 |
9,364.34 | 10.1 | 19.5 | 18.0 | 23.4 | 18.8 |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 10.2 | 20.5 | 18.2 | 21.5 | 18.0 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 10.0 | 19.9 | 17.0 | 20.4 | 16.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 268.18 | 7.64 |
| Infosys | Technology | 204.89 | 5.83 |
| Axis Bank | Banking/Finance | 131.61 | 3.75 |
| Reliance | Oil & Gas | 121.16 | 3.45 |
| UltraTechCement | Cement | 117.11 | 3.33 |
| Maruti Suzuki | Automotive | 113.71 | 3.24 |
| Asian Paints | Chemicals | 109.42 | 3.12 |
| M&M | Automotive | 108.61 | 3.09 |
| IndusInd Bank | Banking/Finance | 106.76 | 3.04 |
| SKF India | Engineering | 100.80 | 2.87 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.15 | 27.00 | 23.60 |
| Automotive | 12.00 | 10.70 | 8.89 |
| Technology | 11.36 | 14.25 | 13.68 |
| Oil & Gas | 9.43 | 10.11 | 8.57 |
| Engineering | 8.86 | 9.11 | 8.12 |
| Cement | 6.98 | 6.15 | 5.67 |
| Equity | 94.25 |
| Others | 0.00 |
| Debt | 0.66 |
| Mutual Funds | 0.64 |
| Money Market | 0.00 |
| Cash / Call | 4.47 |
| Holdings | (%) |
|---|---|
| Top 5 | 24.00 |
| Top 10 | 39.36 |
| Sector | (%) |
|---|---|
| Top 3 | 51.51 |
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