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UTI Bluechip Flexicap Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
30.429 0.14 (0.44%)

NAV as on 20 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.8 29
3 mth 7.2 62
6 mth 20.2 29
1 year 16.0 95
2 year 7.7 94
3 year 11.3 93
5 year - -

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.5 3.4 - - -
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 2.8 7.2 20.2 16.0 7.7 11.3 --
Category avg 2.1 6.6 17.4 16.6 8.5 11.8 14.7
Difference of Fund returns and Category returns 0.7 0.6 2.8 -0.6 -0.8 -0.5 --
Best of category 5.9 14.9 35.2 36.4 17.9 21.7 29.9
Worst of category -0.4 -7.7 -7.6 -16.7 4.2 5.2 4.4
Benchmark returns # 2.4 7.4 19.1 18.2 9.1 11.1 15.2
Difference of Fund returns and Benchmark returns 0.4 -0.2 1.1 -2.2 -1.4 0.2 --
# 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 (%)
ICICI Pru Focused Bluechip Eqty (G) Rank 2
10,220.49 8.2 18.0 18.7 13.2 18.3
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 8.5 18.6 19.8 14.3 19.4
Birla SL Frontline Equity (G) Rank 2
11,877.82 7.4 18.7 18.6 14.3 20.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,213.03 8.5 18.6 19.8 14.3 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 6.7 17.7 16.0 16.1 20.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 8.96 6.96
IndusInd Bank Banking/Finance 7.85 6.10
Yes Bank Banking/Finance 7.31 5.68
HDFC Bank Banking/Finance 6.61 5.14
Infosys Technology 5.07 3.94
Kotak Mahindra Banking/Finance 4.52 3.51
ITC Tobacco 4.09 3.18
HDFC Banking/Finance 3.87 3.01
Shree Cements Cement 3.67 2.85
Motherson Sumi Automotive 3.65 2.84

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.53 0.00 0.00
Pharmaceuticals 11.88 0.00 0.00
Technology 10.69 0.00 0.00
Automotive 9.71 0.00 0.00
Miscellaneous 5.64 0.00 0.00
Engineering 5.11 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 97.54
Others 0.32
Debt 0.75
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 27.82
Top 10 43.21
Sector (%)
Top 3 55.10

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