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
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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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