UTI Bluechip Flexicap Fund (D)
NAV as on 26 Apr, 2018
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Below average performance in the category
The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 26 Apr, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 8.2 | 4 |
| 3 mth | 1.9 | 6 |
| 6 mth | 13.0 | 2 |
| 1 year | 23.1 | 9 |
| 2 year | 21.6 | 15 |
| 3 year | 13.1 | 29 |
| 5 year | 19.2 | 58 |
# Moneycontrol Rank within 128 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 7.7 | 3.3 | 5.1 | 8.6 | 28.9 |
| 2016 | -2.6 | 9.2 | 4.1 | -9.7 | 2.3 |
| 2015 | -5.2 | -4.4 | -4.3 | -2.0 | -12.2 |
| 2014 | 7.1 | 14.7 | 5.9 | 5.7 | 38.3 |
| 2013 | -4.8 | 2.6 | -1.8 | 8.8 | 6.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 8.2 | 1.9 | 13.0 | 23.1 | 21.6 | 13.1 | 19.2 |
| Category avg | 5.9 | -3.8 | 3.0 | 13.1 | 17.5 | 10.4 | 15.2 |
| Difference of Fund returns and Category returns | 2.3 | 5.7 | 10.0 | 10.0 | 4.1 | 2.7 | 4.0 |
| Best of category | 8.3 | 2.9 | 13.3 | 27.0 | 27.7 | 18.4 | 33.6 |
| Worst of category | 1.9 | -13.2 | -16.5 | -1.1 | 10.1 | 6.0 | 8.3 |
| Benchmark returns # | 5.3 | -4.1 | 3.1 | 14.0 | 17.8 | 11.0 | 14.6 |
| Difference of Fund returns and Benchmark returns | 2.9 | 6.0 | 9.9 | 9.1 | 3.8 | 2.1 | 4.6 |
Investment Info
Investment Objective
The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are Leaders" in their respective industries sectors/sub-sectors.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 30, 2006 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 1,906.60 (Mar-31-2018) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Mar-06-2017) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ajay Tyagi 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 |
| uti@giasbm01.vsnl.net.in | |
| Website | http://www.utimf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
12,639.52 | -4.6 | 1.5 | 14.3 | 11.9 | 17.1 |
| SBI Blue Chip Fund (G) | Rank 3 |
13,264.78 | -1.3 | 4.8 | 13.1 | 12.1 | 18.6 |
| ABSL Frontline Equity (G) | Rank 3 |
15,075.08 | -4.6 | 0.5 | 10.5 | 10.9 | 17.2 |
| Kotak Select Focus Fund - Regular (G) | Rank 1 |
13,158.76 | -3.7 | 0.7 | 9.6 | 14.3 | 21.2 |
| HDFC Top 200 Fund (G) | Rank 3 |
13,199.36 | -9.2 | -3.9 | 7.4 | 9.5 | 15.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bajaj Finance | Banking/Finance | 137.75 | 6.64 |
| IndusInd Bank | Banking/Finance | 122.60 | 5.91 |
| HDFC Bank | Banking/Finance | 99.37 | 4.79 |
| Yes Bank | Banking/Finance | 98.54 | 4.75 |
| Infosys | Technology | 81.53 | 3.93 |
| Kotak Mahindra | Banking/Finance | 69.29 | 3.34 |
| HDFC | Banking/Finance | 59.75 | 2.88 |
| TCS | Technology | 55.39 | 2.67 |
| Mindtree | Technology | 53.94 | 2.60 |
| Motherson Sumi | Automotive | 53.73 | 2.59 |
Sector Allocation (Mar 31, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 32.05 | 0.00 | 0.00 |
| Pharmaceuticals | 11.91 | 0.00 | 0.00 |
| Technology | 10.99 | 0.00 | 0.00 |
| Automotive | 9.69 | 0.00 | 0.00 |
| Miscellaneous | 7.30 | 0.00 | 0.00 |
| Engineering | 5.20 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 18)
| Equity | 96.67 |
| Others | 0.00 |
| Debt | 0.27 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.75 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 26.02 |
| Top 10 | 40.10 |
| Sector | (%) |
|---|---|
| Top 3 | 54.95 |
News & Videos
News
Upbeat on IT, pharma, autos; see mkt subdued in near-term:UTI MF
The fund is still upbeat on IT and pharma sector even though IT space is still not out of woods but ...
Dec 02, 2016 at 12:47 | Source: CNBC-TV18
-
Mkt at upper-end of fair valuation, correction likely: UTI MF
Ajay Tyagi of UTI Mutual Fund is of the view that market could see some bit of correction as it is a ...
Oct 13, 2016 at 12:58 | Source: CNBC-TV18
-
See 10-year bond yields around 6.5% in 3-4 months: UTI MF
RBI will target neutral liquidity through combination of OMOs and forex intervention, said Amandeep ...
Oct 05, 2016 at 9:59 | Source: CNBC-TV18
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