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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
Very Good performance in the category
The scheme is ranked 1 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.1 | 3 |
| 3 mth | 8.6 | 1 |
| 6 mth | 2.0 | 5 |
| 1 year | 15.1 | 27 |
| 2 year | 11.0 | 2 |
| 3 year | 11.4 | 2 |
| 5 year | 17.0 | 1 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.8 | - | - | - | - |
| 2012 | 19.4 | -1.6 | 5.0 | 5.4 | 31.8 |
| 2011 | -4.9 | 7.4 | -2.6 | -6.6 | -7.1 |
| 2010 | 3.6 | 8.5 | 10.6 | -1.2 | 25.0 |
| 2009 | 3.5 | 29.3 | 21.8 | -0.2 | 80.2 |
| 2008 | -23.5 | -10.3 | 3.4 | -15.3 | -42.9 |
* 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 | 0.1 | 8.6 | 2.0 | 15.1 | 11.0 | 11.4 | 17.0 |
| Category avg | -4.6 | -0.2 | -5.6 | 11.0 | 2.7 | 1.7 | 4.9 |
| Difference of Fund returns and Category returns | 4.7 | 8.8 | 7.6 | 4.1 | 8.3 | 9.7 | 12.1 |
| Best of category | 6.8 | 8.6 | 4.2 | 30.5 | 14.2 | 13.3 | 17.0 |
| Worst of category | -9.1 | -9.4 | -19.8 | -10.1 | -13.0 | -9.6 | -12.6 |
| Benchmark returns # | -3.6 | 9.0 | -0.8 | 12.7 | 7.9 | 6.8 | -- |
| Difference of Fund returns and Benchmark returns | 3.7 | -0.4 | 2.8 | 2.4 | 3.1 | 4.6 | 17.0 |
Investment Objective
The Funds collected under the scheme shall be invested predominantly in stocks of Multinational Corporations and other liquid stocks The funds collected under the scheme shall be invested in equities and equity related instruments. The risk profile of investment could be high.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 29, 1998 |
| Benchmark | CNX MNC |
| Asset Size (Rs cr) | 251.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Swati Kulkarni 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 | -0.8 | -6.3 | 10.5 | 3.1 | 11.2 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.9 | -8.1 | 13.0 | 7.4 | 14.1 |
| Reliance Equity Oppor - IP (G) | Not Ranked |
6.83 | -2.9 | -8.1 | 13.2 | -- | -12.6 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -1.2 | -11.9 | 8.3 | -1.3 | 5.6 |
| Reliance Growth Fund - IP (G) | Not Ranked |
23.16 | -1.2 | -11.8 | 8.5 | -1.2 | 5.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Maruti Suzuki | Automotive | 20.23 | 7.57 |
| Bosch | Automotive | 18.94 | 7.09 |
| HUL | Cons NonDurable | 18.34 | 6.86 |
| Eicher Motors | Automotive | 14.66 | 5.48 |
| GlaxoSmithKline | Pharmaceuticals | 14.61 | 5.47 |
| Ambuja Cements | Cement | 11.98 | 4.48 |
| Colgate | Cons NonDurable | 11.59 | 4.34 |
| Gillette India | Cons NonDurable | 11.24 | 4.20 |
| ING Vysya Bank | Banking/Finance | 10.65 | 3.99 |
| Britannia | Food & Beverage | 9.12 | 3.41 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Automotive | 20.20 | 20.20 | 15.58 |
| Cons NonDurable | 15.40 | 16.73 | 13.77 |
| Food & Beverage | 12.50 | 12.50 | 8.35 |
| Pharmaceuticals | 12.06 | 12.92 | 10.71 |
| Engineering | 8.74 | 10.57 | 8.74 |
| Chemicals | 8.04 | 8.47 | 7.78 |
| Equity | 95.26 |
| Others | 0.00 |
| Debt | 0.44 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.28 |
| Holdings | (%) |
|---|---|
| Top 5 | 32.47 |
| Top 10 | 52.89 |
| Sector | (%) |
|---|---|
| Top 3 | 48.10 |
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