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UTI Bluechip Flexicap Fund (G)

PLAN: Regular OPTIONS: Growth
32.404 0.11 (0.33%)

NAV as on 11 Dec, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Sep 2017) up from Rank 4 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 11 Dec, 2017)

Period Returns (%) Rank #
1 mth 2.4 10
3 mth 3.7 41
6 mth 10.7 22
1 year 30.4 35
2 year 18.8 71
3 year 10.0 92
5 year 14.6 40

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.4 3.3 5.1 - -
2016 -2.6 9.2 4.1 -9.7 2.3
2015 4.5 -4.4 -4.3 -2.0 -3.2
2014 7.1 14.7 5.9 5.7 38.3
2013 -4.7 2.6 -1.8 8.8 6.5
2012 14.0 0.6 9.1 3.8 30.7

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 2.4 3.7 10.7 30.4 18.8 10.0 14.6
Category avg 1.0 3.8 8.1 27.1 17.1 9.7 13.6
Difference of Fund returns and Category returns 1.4 -0.1 2.6 3.3 1.7 0.3 1.0
Best of category 4.8 9.4 17.6 51.9 29.0 18.7 25.9
Worst of category -1.0 -1.7 2.6 16.6 11.3 5.1 6.5
Benchmark returns # 1.4 4.1 9.2 29.4 18.9 10.2 13.7
Difference of Fund returns and Benchmark returns 1.0 -0.4 1.5 1.0 -0.1 -0.2 0.9
UTI Bluechip Flexicap Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are Leaders" in their respective industries sectors/sub-sectors.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 30, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 1,827.15 (Sep-30-2017)
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. Blue -Direct (G) Rank 2
2,868.73 5.4 11.5 30.0 13.2 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 1.9 7.9 27.4 12.7 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 2.8 7.5 25.1 13.7 18.3
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 5.4 8.6 27.6 10.8 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 3.1 8.2 26.5 14.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 146.16 7.04
IndusInd Bank Banking/Finance 118.62 5.71
Yes Bank Banking/Finance 107.87 5.20
HDFC Bank Banking/Finance 100.91 4.86
Infosys Technology 73.84 3.56
Kotak Mahindra Banking/Finance 70.42 3.39
Motherson Sumi Automotive 65.74 3.17
Shree Cements Cement 60.93 2.93
HDFC Banking/Finance 57.88 2.79
TCS Technology 56.08 2.70

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.71 0.00 0.00
Pharmaceuticals 12.62 0.00 0.00
Technology 10.18 0.00 0.00
Automotive 10.17 0.00 0.00
Miscellaneous 6.41 0.00 0.00
Engineering 5.36 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 97.66
Others 0.00
Debt 0.29
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.05

View All

Concentration

Holdings (%)
Top 5 26.37
Top 10 41.35
Sector (%)
Top 3 54.51

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