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UTI Bluechip Flexicap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.600 0.25 (0.88%)

NAV as on 24 Apr, 2017

CRISIL MF RANK

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  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.0 111
3 mth 11.7 25
6 mth 5.4 96
1 year 19.5 88
2 year 7.9 99
3 year 13.7 100
5 year - -

# Moneycontrol Rank within 157 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -2.6 9.3 4.2 -9.6 2.6
2015 4.6 -4.4 -4.3 -2.0 -3.0
2014 7.2 14.8 6.0 5.7 38.7
2013 -5.5 2.7 -1.7 8.9 6.0

View where it stands within its peers

* 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)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.0 11.7 5.4 19.5 7.9 13.7 --
Category avg 2.7 8.9 5.4 17.8 7.9 14.3 12.5
Difference of Fund returns and Category returns -0.7 2.8 0.0 1.7 0.0 -0.6 --
Best of category 8.8 17.0 17.3 42.0 25.8 27.9 28.2
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 5.9 4.4
Benchmark returns # 2.2 10.2 6.7 21.6 8.0 14.0 13.7
Difference of Fund returns and Benchmark returns -0.2 1.5 -1.3 -2.1 -0.1 -0.3 --
UTI Bluechip Flexicap Fund - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the scheme is to achieve longterm capital appreciation and/ or dividend distribution by investing in stocks that are \"Leaders\" in their respective i n d u s t r i e s/s e c t o r s/subsectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 109.21 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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
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
11,923.52 10.2 8.0 26.8 15.7 15.4
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.2 6.3 21.4 16.2 16.5
Birla SL Frontline Equity (G) Rank 2
11,877.82 9.6 5.6 22.3 17.8 18.8
SBI Blue Chip Fund (G) Rank 1
8,582.51 9.9 4.9 19.3 20.5 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 12.9 10.4 30.5 24.4 21.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 7.19 6.58
IndusInd Bank Banking/Finance 6.99 6.40
Yes Bank Banking/Finance 6.97 6.38
HDFC Bank Banking/Finance 5.24 4.80
Infosys Technology 4.86 4.45
Kotak Mahindra Banking/Finance 3.76 3.44
Shree Cements Cement 3.27 2.99
HDFC Banking/Finance 3.23 2.96
ITC Tobacco 3.17 2.90
Sun Pharma Pharmaceuticals 3.12 2.86

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.48 30.52 30.52
Pharmaceuticals 13.29 12.54 12.54
Technology 11.43 14.34 14.34
Automotive 9.01 8.47 8.47
Miscellaneous 5.44 4.96 4.96
Engineering 5.06 5.70 5.70

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 98.12
Others 0.00
Debt 0.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 28.61
Top 10 43.76
Sector (%)
Top 3 57.20

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