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UTI Equity Fund (G) SET SMS ALERT

86.198
0.5 (0.58%)
NAV as on Jul-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 4.0 61
3 mth 17.4 60
6 mth 27.6 56
1 year 36.2 58
2 year 26.1 20
3 year 15.3 11
5 year 17.4 5

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 18.5 - - -
2013 -6.4 3.0 -1.6 10.7 7.0
2012 15.3 0.2 8.5 4.6 32.4
2011 -5.8 -0.7 -8.5 -5.0 -19.5
2010 -1.7 3.8 14.0 1.2 19.3
2009 -0.6 34.9 24.2 -0.2 82.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.0 17.4 27.6 36.2 26.1 15.3 17.4
Category avg 3.7 16.3 25.6 32.7 12.2 6.0 5.6
Difference of Fund returns and Category returns 0.3 1.1 2.0 3.5 13.9 9.3 11.8
Best of category 11.8 31.6 53.1 59.6 31.0 19.1 20.2
Worst of category -1.7 4.3 -66.2 -64.5 11.5 6.7 4.1
Benchmark returns # 3.3 14.8 24.1 30.7 23.7 11.3 11.8
Difference of Fund returns and Benchmark returns 0.7 2.6 3.5 5.5 2.4 4.0 5.6
UTI Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 18, 1992
Benchmark S&P BSE 100
Asset Size (Rs cr) 2,848.13 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
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
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 18.8 33.5 46.4 13.4 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
5,578.58 17.1 27.2 37.4 15.1 17.7
Birla SL Frontline Equity (G) Rank 2
4,803.24 17.8 29.3 40.4 16.2 16.5
Franklin India Bluechip (G) Rank 4
4,274.96 14.3 22.4 30.2 11.4 13.9
UTI Opportunities Fund (G) Rank 3
3,911.39 17.1 26.4 32.9 15.2 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 170.32 5.98
Reliance Oil & Gas 153.80 5.40
ICICI Bank Banking/Finance 150.67 5.29
Infosys Technology 144.40 5.07
HDFC Bank Banking/Finance 127.88 4.49
Sun Pharma Pharmaceuticals 89.15 3.13
ITC Tobacco 86.58 3.04
Shree Cements Cement 86.01 3.02
Larsen Engineering 83.74 2.94
Bharti Airtel Telecom 68.92 2.42

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.79 20.79 14.32
Technology 15.21 19.34 14.08
Automotive 11.07 11.07 7.93
Oil & Gas 10.00 11.01 8.91
Pharmaceuticals 8.60 10.94 8.25
Engineering 6.25 6.37 3.81

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 97.87
Others 0.00
Debt 0.91
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.19

View All

Concentration

Holdings (%)
Top 5 26.23
Top 10 40.78
Sector (%)
Top 3 47.07

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