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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.6 | 2 |
| 3 mth | 3.4 | 10 |
| 6 mth | 5.5 | 11 |
| 1 year | 20.8 | 1 |
| 2 year | 5.4 | 14 |
| 3 year | 6.4 | 8 |
| 5 year | 7.6 | 6 |
# Moneycontrol Rank within 19 Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.4 | - | - | - | - |
| 2012 | 16.0 | -0.4 | 6.8 | 4.7 | 30.8 |
| 2011 | -5.7 | 0.1 | -8.9 | -8.9 | -22.8 |
| 2010 | 1.7 | 1.5 | 12.2 | -0.2 | 17.0 |
| 2009 | 1.1 | 25.8 | 11.2 | -0.2 | 49.7 |
| 2008 | -1.3 | -2.8 | - | -11.1 | -15.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.6 | 3.4 | 5.5 | 20.8 | 5.4 | 6.4 | 7.6 |
| Category avg | 3.9 | 2.4 | 4.8 | 16.3 | 6.6 | 4.8 | 3.7 |
| Difference of Fund returns and Category returns | 0.7 | 1.0 | 0.7 | 4.5 | -1.2 | 1.6 | 3.9 |
| Best of category | 7.2 | 4.8 | 8.8 | 20.8 | 12.0 | 13.6 | 12.9 |
| Worst of category | 2.2 | -1.8 | -2.9 | 9.2 | 1.2 | 0.5 | -6.2 |
Investment Objective
Investment Objective Asset Allocation Equity and Equity related Instruments Minimum 70% Maximum 100%,Risk rofile High,Debt & Money Market Instruments including securitised Debt* 0% Maximum 30%,Risk Profile Low to Medium Investment in securitised Debt will not normally exceed 20% of the net assets of the scheme.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 17, 2004 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 83.25 (Mar-30-2013) |
| Minimum Investment | Rs.1000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Kaushik Basu. View performance of schemes managed by the Fund Manager |
| Notes | Earlier call UTI Childrens Career Bond Plan |
| Entry Load | N.A |
|---|---|
| Exit Load | 4.00% |
| Load Comments | Exit Load of 4% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years & < 5 years. |
| 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| UTI Childrens Career Balanced | Not Ranked |
2,910.78 | 3.7 | 6.8 | 15.7 | 8.7 | 8.2 |
| UTI Retirement Benefit Pension | Not Ranked |
937.24 | 3.1 | 6.1 | 14.8 | 6.9 | 8.0 |
| HDFC Childrens Gift (Inv) | Not Ranked |
357.92 | 3.5 | 7.0 | 16.2 | 13.6 | 12.9 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
589.43 | -1.3 | -2.9 | 9.2 | 10.3 | -- |
| ICICI Pru CCP - Gift Plan | Not Ranked |
194.48 | -1.8 | -1.3 | 14.6 | 4.3 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 5.24 | 6.34 |
| ITC | Tobacco | 4.93 | 5.97 |
| HDFC Bank | Banking/Finance | 4.23 | 5.12 |
| Reliance | Oil & Gas | 4.18 | 5.06 |
| Sun Pharma | Pharmaceuticals | 3.57 | 4.32 |
| Infosys | Technology | 3.46 | 4.19 |
| SBI | Banking/Finance | 2.72 | 3.29 |
| Shree Cements | Cement | 2.41 | 2.92 |
| TCS | Technology | 2.36 | 2.86 |
| Larsen | Engineering | 2.27 | 2.75 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.40 | 24.76 | 20.91 |
| Oil & Gas | 8.05 | 8.81 | 6.64 |
| Metals & Mining | 7.49 | 9.63 | 6.50 |
| Technology | 7.05 | 9.03 | 6.72 |
| Pharmaceuticals | 6.74 | 6.74 | 4.18 |
| Cement | 6.00 | 7.99 | 5.88 |
| Equity | 93.91 |
| Others | 0.00 |
| Debt | 2.48 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.63 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.81 |
| Top 10 | 42.82 |
| Sector | (%) |
|---|---|
| Top 3 | 38.94 |
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