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UTI Rajiv Gandhi Equity Saving Scheme (D)

PLAN: Regular OPTIONS: Dividend
13.390 0.08 (0.61%)

NAV as on 21 Mar, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : RGESS
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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

Close The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.
Benchmark Index:
 

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Returns (NAV as on 21 Mar, 2016)

Period Returns (%) Rank #
1 mth 5.8 8
3 mth -1.9 34
6 mth -2.5 34
1 year -10.5 35
2 year 7.7 27
3 year 10.5 12
5 year - -

# Moneycontrol Rank within RGESS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.0 - - - -4.0
2015 2.4 -2.6 -5.6 -0.3 -4.1
2014 6.2 13.4 4.4 3.9 31.1
2013 0.7 2.7 -2.7 8.8 11.7

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 (RGESS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 -1.9 -2.5 -10.5 7.7 10.5 --
Category avg 2.0 3.5 7.5 12.6 6.9 3.5 --
Difference of Fund returns and Category returns 3.8 -5.4 -10.0 -23.1 0.8 7.0 --
Best of category 8.8 13.4 21.9 30.5 13.4 16.0 --
Worst of category -3.0 -8.6 -13.3 -20.9 0.5 9.7 0.00
Benchmark returns # 3.1 8.2 18.0 17.4 6.7 9.9 14.0
Difference of Fund returns and Benchmark returns 2.7 -10.1 -20.5 -27.9 1.0 0.6 --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty and endeavor to achieve return equivalent to Nifty by passive investment. The scheme will be managed by replicating the index in the same weightage as in S&P CNX Nifty Index with the intention of minimising the performance difference between the scheme and the S&P CNX Nifty Index in capital terms, subject to market liquidity, cost of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips /weights as and when the same are altered in the S&P Nifty Index

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 10, 2013
Benchmark NIFTY 50
Asset Size (Rs cr) 47.22 (Mar-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaushik Basu
View performance of schemes managed by the Fund Manager
Notes The Scheme shall be eligible for tax benefit under section 80 CCG of the Income Tax Act. Eligible Investors / Unitholders who shall be entitled to claim the benefit under Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS) for investments made in the said scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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

RGESS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Focused Equity Fund - Plan B-DP (G) Not Ranked
3.69 5.8 16.0 26.1 -- --
HDFC Focused Equity Fund - Plan B-RP (G) Not Ranked
468.48 5.7 15.7 25.4 -- --
HDFC Focused Equity Fund - Plan A-DP (G) Not Ranked
5.99 5.5 15.4 23.6 -- --
HDFC Focused Equity Fund - Plan A-RP (G) Not Ranked
158.41 5.4 15.0 22.9 -- --
Birla SL Focused Equity-Sr 3-DP (G) Not Ranked
0.72 7.2 17.8 23.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 2.44 8.65
HDFC Bank Banking/Finance 2.15 7.64
HDFC Banking/Finance 1.88 6.68
ITC Tobacco 1.87 6.64
Reliance Oil & Gas 1.80 6.38
TCS Technology 1.30 4.62
ICICI Bank Banking/Finance 1.24 4.41
Sun Pharma Pharmaceuticals 1.04 3.69
Larsen Engineering 0.99 3.52
Kotak Mahindra Banking/Finance 0.73 2.58

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.01 0.00 0.00
Technology 17.46 0.00 0.00
Oil & Gas 9.40 0.00 0.00
Automotive 9.37 0.00 0.00
Pharmaceuticals 7.93 0.00 0.00
Tobacco 6.64 0.00 0.00

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 99.69
Others 0.00
Debt 0.04
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.25

View All

Concentration

Holdings (%)
Top 5 35.99
Top 10 54.81
Sector (%)
Top 3 55.87

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