UTI Bluechip Flexicap Fund (D)
NAV as on 23 Jun, 2017
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Performance
Investment Info
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Portfolio
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Returns (NAV as on 23 Jun, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.1 | 13 |
| 3 mth | 4.6 | 79 |
| 6 mth | 22.4 | 36 |
| 1 year | 15.8 | 92 |
| 2 year | 8.1 | 93 |
| 3 year | 12.2 | 95 |
| 5 year | 19.2 | 40 |
# Moneycontrol Rank within 134 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 7.7 | - | - | - | - |
| 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 |
| 2012 | 13.9 | 0.5 | 9.1 | 3.8 | 30.6 |
* 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 | 4.1 | 4.6 | 14.2 | 8.1 | 8.1 | 12.2 | 19.2 |
| Category avg | 2.4 | 6.9 | 20.3 | 18.6 | 9.1 | 12.0 | 14.6 |
| Difference of Fund returns and Category returns | 1.7 | -2.3 | -6.1 | -10.5 | -1.0 | 0.2 | 4.6 |
| Best of category | 6.0 | 15.5 | 33.1 | 37.2 | 16.6 | 22.6 | 29.7 |
| Worst of category | -0.4 | -7.7 | -7.6 | -16.7 | 4.7 | 5.2 | 4.4 |
| Benchmark returns # | 2.2 | 5.4 | 21.3 | 19.3 | 8.9 | 10.8 | 15.0 |
| Difference of Fund returns and Benchmark returns | 1.9 | -0.8 | -7.1 | -11.2 | -0.8 | 1.4 | 4.2 |
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) | 1,708.15 (Mar-31-2017) |
| 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) |
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| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Blue Chip Fund - Direct (G) | Rank 1 |
2,813.95 | 6.0 | 20.6 | 17.9 | 18.0 | -- |
| SBI Blue Chip Fund (G) | Rank 1 |
8,582.51 | 5.7 | 20.0 | 16.6 | 16.8 | 20.7 |
| Birla SL Frontline Eqty-Direct (G) | Rank 2 |
3,401.29 | 6.0 | 21.2 | 21.1 | 15.2 | -- |
| HDFC Top 200 Fund - Direct (G) | Rank 3 |
1,458.75 | 6.2 | 21.3 | 24.4 | 11.6 | -- |
| ICICI Pru Focused Bluechip Eqty-IO | Not Ranked |
0.01 | 5.5 | 19.6 | 21.2 | 14.0 | 18.8 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (May 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Bajaj Finance | Banking/Finance | 131.67 | 7.15 |
| IndusInd Bank | Banking/Finance | 117.57 | 6.38 |
| Yes Bank | Banking/Finance | 104.06 | 5.65 |
| HDFC Bank | Banking/Finance | 95.39 | 5.18 |
| Infosys | Technology | 76.99 | 4.18 |
| Kotak Mahindra | Banking/Finance | 67.62 | 3.67 |
| ITC | Tobacco | 58.38 | 3.17 |
| HDFC | Banking/Finance | 56.04 | 3.04 |
| Shree Cements | Cement | 55.34 | 3.01 |
| TCS | Technology | 53.73 | 2.92 |
Sector Allocation (May 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 33.00 | 0.00 | 0.00 |
| Pharmaceuticals | 11.41 | 0.00 | 0.00 |
| Technology | 11.36 | 0.00 | 0.00 |
| Automotive | 9.94 | 0.00 | 0.00 |
| Miscellaneous | 5.49 | 0.00 | 0.00 |
| Engineering | 5.04 | 0.00 | 0.00 |
Asset Allocation (%)(May 31, 17)
| Equity | 97.74 |
| Others | 0.00 |
| Debt | 0.32 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.92 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 28.54 |
| Top 10 | 44.35 |
| Sector | (%) |
|---|---|
| Top 3 | 55.77 |
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
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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
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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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