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UTI Equity Fund (G) SET SMS ALERT

72.748
0.83 (1.16%)
NAV as on Apr-17-2014

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. 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 4.7 48
3 mth 8.0 66
6 mth 12.3 48
1 year 20.2 34
2 year 14.8 15
3 year 9.7 11
5 year 20.3 7

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 - - - -
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 4.7 8.0 12.3 20.2 14.8 9.7 20.3
Category avg 4.2 7.3 10.4 17.1 6.5 3.1 6.4
Difference of Fund returns and Category returns 0.5 0.7 1.9 3.1 8.3 6.6 13.9
Best of category 10.2 16.3 26.4 27.8 18.8 11.8 23.8
Worst of category 1.7 -67.4 -67.0 -65.8 6.1 1.7 9.1
Benchmark returns # 4.8 8.8 12.9 19.2 13.0 5.5 15.8
Difference of Fund returns and Benchmark returns -0.1 -0.8 -0.6 1.0 1.8 4.2 4.5
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) 2,369.77 (Dec-31-2013)
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 4
10,309.58 12.1 18.5 19.6 6.8 19.9
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 7.4 10.7 21.8 8.9 21.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 7.5 11.2 22.7 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 7.6 11.2 22.9 9.8 22.3
Franklin India Bluechip (G) Rank 3
4,158.46 6.5 9.6 14.3 6.2 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 146.28 5.98
ICICI Bank Banking/Finance 125.73 5.14
Infosys Technology 124.51 5.09
Reliance Oil & Gas 122.55 5.01
ITC Tobacco 119.37 4.88
HDFC Bank Banking/Finance 116.68 4.77
Sun Pharma Pharmaceuticals 76.81 3.14
Shree Cements Cement 69.71 2.85
Larsen Engineering 67.76 2.77
Bharti Airtel Telecom 67.02 2.74

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 19.05 22.06 14.32
Technology 16.22 19.34 9.34
Oil & Gas 9.91 11.25 9.35
Pharmaceuticals 9.06 10.94 9.06
Automotive 8.52 8.77 7.93
Cement 5.62 6.46 5.07

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 95.87
Others 0.00
Debt 1.09
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.03

View All

Concentration

Holdings (%)
Top 5 26.10
Top 10 42.37
Sector (%)
Top 3 45.18

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