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UTI Leadership Equity Fund (G) SET SMS ALERT

24.143
0.44 (1.87%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

Forms
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) 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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 4.3 90
3 mth 11.3 66
6 mth 26.8 100
1 year 36.5 97
2 year 23.8 37
3 year 19.2 25
5 year 13.4 38

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 14.7 5.9 - -
2013 -4.7 2.6 -1.8 8.8 6.5
2012 14.0 0.6 9.1 3.8 30.7
2011 -5.3 -2.6 -10.7 -6.2 -24.2
2010 -1.1 0.6 14.1 -3.0 12.2
2009 -3.5 40.7 14.4 -0.2 65.5

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 4.3 11.3 26.8 36.5 23.8 19.2 13.4
Category avg 4.3 10.5 28.3 38.8 11.8 8.9 6.2
Difference of Fund returns and Category returns 0.0 0.8 -1.5 -2.3 12.0 10.3 7.2
Best of category 8.2 17.0 50.2 85.7 29.8 24.5 19.4
Worst of category -27.3 -26.4 -13.2 -7.8 1.2 3.9 5.5
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns -0.2 3.5 2.5 4.4 2.1 3.2 0.6
UTI Leadership Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

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 CNX NIFTY
Asset Size (Rs cr) 1,582.49 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sanjay Dongre
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
12,276.81 11.2 32.4 49.1 20.2 15.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 12.0 30.6 40.8 21.0 18.4
Birla SL Frontline Equity (G) Rank 2
6,054.47 10.9 30.1 42.9 22.8 16.8
Franklin India Bluechip (G) Rank 5
4,591.15 11.6 28.5 35.7 16.9 15.1
UTI Opportunities Fund (G) Rank 2
4,428.25 11.8 32.0 40.3 20.2 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 99.06 6.26
TCS Technology 88.30 5.58
HDFC Bank Banking/Finance 84.51 5.34
Infosys Technology 72.48 4.58
Larsen Engineering 70.58 4.46
Axis Bank Banking/Finance 69.63 4.40
UltraTechCement Cement 60.61 3.83
BPCL Oil & Gas 57.44 3.63
Reliance Oil & Gas 56.65 3.58
SBI Banking/Finance 56.34 3.56

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.35 27.62 21.57
Technology 16.44 22.87 15.13
Oil & Gas 10.93 13.29 10.66
Automotive 10.66 10.26 8.44
Pharmaceuticals 7.44 10.24 6.73
Cement 6.82 6.61 4.34

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 98.46
Others 0.13
Debt 0.65
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.78

View All

Concentration

Holdings (%)
Top 5 26.22
Top 10 45.22
Sector (%)
Top 3 50.72

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