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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
Good performance in the category
The scheme is ranked 2 in Diversified Equity 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.3 | 17 |
| 3 mth | 5.0 | 10 |
| 6 mth | 8.7 | 12 |
| 1 year | 24.9 | 17 |
| 2 year | 10.5 | 7 |
| 3 year | 11.3 | 4 |
| 5 year | 9.5 | 11 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.4 | - | - | - | - |
| 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 |
| 2008 | -20.9 | -11.4 | 1.9 | -20.9 | -45.6 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.3 | 5.0 | 8.7 | 24.9 | 10.5 | 11.3 | 9.5 |
| Category avg | 3.9 | 2.0 | 4.7 | 19.0 | 4.9 | 5.2 | 3.9 |
| Difference of Fund returns and Category returns | 1.4 | 3.0 | 4.0 | 5.9 | 5.6 | 6.1 | 5.6 |
| Best of category | 6.8 | 7.5 | 12.5 | 33.9 | 18.3 | 17.2 | 15.2 |
| Worst of category | -5.2 | -6.9 | -11.5 | -3.7 | -9.7 | -5.3 | -13.4 |
| Benchmark returns # | 4.9 | 4.3 | 8.9 | 24.5 | 6.1 | 6.4 | 2.9 |
| Difference of Fund returns and Benchmark returns | 0.4 | 0.7 | -0.2 | 0.4 | 4.4 | 4.9 | 6.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 18, 1992 |
| Benchmark | S&P BSE 100 |
| Asset Size (Rs cr) | 2,312.53 (Mar-30-2013) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 1 Year from the date of allotment. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 4.3 | 9.0 | 22.5 | 7.7 | 10.9 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.9 | 0.2 | 15.9 | 2.8 | 4.9 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 1.8 | 4.2 | 22.5 | 12.3 | 13.0 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | 0.2 | 4.0 | 15.6 | 7.2 | 7.5 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.8 | 8.8 | 22.3 | 4.5 | 4.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 131.54 | 5.74 |
| Reliance | Oil & Gas | 114.90 | 5.01 |
| ICICI Bank | Banking/Finance | 113.46 | 4.95 |
| HDFC Bank | Banking/Finance | 113.43 | 4.95 |
| Sun Pharma | Pharmaceuticals | 109.90 | 4.79 |
| TCS | Technology | 95.93 | 4.18 |
| Infosys | Technology | 81.73 | 3.56 |
| SBI | Banking/Finance | 67.93 | 2.96 |
| Axis Bank | Banking/Finance | 65.26 | 2.85 |
| Shree Cements | Cement | 60.50 | 2.64 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.06 | 23.24 | 20.21 |
| Oil & Gas | 11.00 | 11.00 | 9.16 |
| Pharmaceuticals | 10.34 | 10.49 | 9.45 |
| Technology | 9.34 | 11.41 | 7.65 |
| Automotive | 8.50 | 8.98 | 7.26 |
| Cement | 6.40 | 6.95 | 4.65 |
| Equity | 97.17 |
| Others | 0.00 |
| Debt | 1.31 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.56 |
| Holdings | (%) |
|---|---|
| Top 5 | 25.44 |
| Top 10 | 41.63 |
| Sector | (%) |
|---|---|
| Top 3 | 43.40 |
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