NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.4 | 95 |
| 3 mth | 5.4 | 76 |
| 6 mth | 13.3 | 70 |
| 1 year | 52.1 | 51 |
| 2 year | 30.8 | 44 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 139 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 6.5 | 8.5 | 8.4 | 5.8 | - |
| 2013 | -7.5 | 2.6 | -0.6 | 9.4 | 5.5 |
* 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 | 2.4 | 5.4 | 13.3 | 52.1 | 30.8 | -- | -- |
| Category avg | 3.0 | 5.7 | 12.9 | 48.3 | 27.4 | 19.1 | 10.9 |
| Difference of Fund returns and Category returns | -0.6 | -0.3 | 0.4 | 3.8 | 3.4 | -- | -- |
| Best of category | 5.2 | 10.6 | 21.7 | 75.3 | 40.1 | 29.3 | 18.6 |
| Worst of category | 1.1 | 0.8 | 2.0 | 20.2 | 14.0 | 9.7 | 6.6 |
| Benchmark returns # | -1.9 | -4.2 | -3.1 | 43.0 | 8.6 | 1.9 | -3.1 |
| Difference of Fund returns and Benchmark returns | 4.3 | 9.6 | 16.4 | 9.1 | 22.2 | -- | -- |
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) | 315.44 (Dec-31-2014) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Apr-22-2014) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Anoop Bhaskar 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 | 1.1 | 8.6 | 52.7 | 21.6 | 15.0 |
| HDFC Top 200 Fund - Direct (G) | Not Ranked |
635.77 | 1.3 | 8.9 | 53.6 | -- | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.02 | 5.2 | 14.1 | 51.7 | 24.7 | 18.6 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 3 |
7,469.08 | 5.0 | 13.6 | 50.5 | 23.6 | 17.6 |
| ICICI Pru Focused. Blue -Direct (G) | Not Ranked |
544.55 | 5.3 | 14.0 | 51.7 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 385.11 | 6.88 |
| ICICI Bank | Banking/Finance | 360.64 | 6.45 |
| Infosys | Technology | 352.28 | 6.30 |
| Axis Bank | Banking/Finance | 301.52 | 5.39 |
| Maruti Suzuki | Automotive | 272.33 | 4.87 |
| TCS | Technology | 230.95 | 4.13 |
| Larsen | Engineering | 221.92 | 3.97 |
| Reliance | Oil & Gas | 191.76 | 3.43 |
| SBI | Banking/Finance | 181.42 | 3.24 |
| MRF | Automotive | 178.04 | 3.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.89 | 24.89 | 17.34 |
| Automotive | 15.88 | 16.15 | 11.45 |
| Technology | 14.02 | 16.47 | 14.02 |
| Engineering | 8.41 | 8.41 | 7.35 |
| Pharmaceuticals | 6.86 | 6.86 | 5.32 |
| Cement | 5.57 | 5.57 | 4.15 |
| Equity | 98.45 |
| Others | 0.00 |
| Debt | 0.96 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 29.89 |
| Top 10 | 47.84 |
| Sector | (%) |
|---|---|
| Top 3 | 54.79 |
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