NAV as on 30 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.1 | 45 |
| 3 mth | 6.5 | 60 |
| 6 mth | 14.7 | 67 |
| 1 year | 9.8 | 76 |
| 2 year | 5.3 | 110 |
| 3 year | 18.1 | 93 |
| 5 year | - | - |
# Moneycontrol Rank within Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | -3.2 | - | - | - | - |
| 2015 | 2.5 | -10.5 | -4.9 | -1.6 | -12.0 |
| 2014 | 6.5 | 8.5 | 8.4 | 5.8 | 32.4 |
| 2013 | -7.5 | 2.6 | -0.6 | 9.4 | 5.5 |
* 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 | -0.1 | 6.5 | 14.7 | 9.8 | 5.3 | 18.1 | -- |
| Category avg | -0.3 | 6.0 | 13.8 | 9.9 | 8.6 | 19.2 | 12.9 |
| Difference of Fund returns and Category returns | 0.2 | 0.5 | 0.9 | -0.1 | -3.3 | -1.1 | -- |
| Best of category | 1.9 | 15.0 | 34.3 | 33.3 | 40.0 | 61.0 | 42.9 |
| Worst of category | -1.9 | -7.7 | -7.6 | -16.7 | -0.8 | 8.6 | 4.4 |
| Benchmark returns # | -0.7 | 11.1 | 21.4 | 11.5 | -2.1 | 11.1 | 0.2 |
| Difference of Fund returns and Benchmark returns | 0.6 | -4.6 | -6.7 | -1.7 | 7.4 | 7.0 | -- |
Investment Objective
This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in equity shares and equity-related instruments. The main focus of this scheme is to capitalize on opportunities arising in the market by responding to the dynamically changing Indian economy by moving its investments amongst different sectors as prevailing trends change.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE PSU |
| Asset Size (Rs cr) | 578.26 (Jun-30-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.00 (May-05-2016) 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 | 7.2 | 17.3 | 15.4 | 24.3 | -- |
| HDFC Top 200 Fund (G) | Rank 5 |
10,941.31 | 8.0 | 18.5 | 13.2 | 21.9 | 14.3 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
8,820.49 | 6.6 | 18.0 | 13.5 | 19.6 | 15.7 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
1,664.39 | 6.9 | 18.6 | 14.6 | 20.7 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 6.9 | 18.6 | 14.6 | 20.7 | 16.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 399.76 | 8.11 |
| Infosys | Technology | 322.56 | 6.55 |
| IndusInd Bank | Banking/Finance | 235.94 | 4.79 |
| Hero Motocorp | Automotive | 210.36 | 4.27 |
| Shree Cements | Cement | 199.40 | 4.05 |
| Reliance | Oil & Gas | 190.80 | 3.87 |
| Axis Bank | Banking/Finance | 179.95 | 3.65 |
| UltraTechCement | Cement | 168.60 | 3.42 |
| Sun Pharma | Pharmaceuticals | 155.67 | 3.16 |
| Larsen | Engineering | 155.23 | 3.15 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 28.75 | 26.98 | 23.93 |
| Automotive | 16.49 | 15.94 | 13.36 |
| Technology | 11.54 | 14.99 | 13.88 |
| Cement | 7.47 | 6.46 | 5.75 |
| Engineering | 7.35 | 7.88 | 6.83 |
| Oil & Gas | 6.24 | 7.82 | 6.42 |
| Equity | 97.28 |
| Others | 0.00 |
| Debt | 0.68 |
| Mutual Funds | 0.46 |
| Money Market | 0.00 |
| Cash / Call | 1.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.77 |
| Top 10 | 45.02 |
| Sector | (%) |
|---|---|
| Top 3 | 56.78 |
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