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SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 48 |
| 3 mth | -0.4 | 43 |
| 6 mth | 4.6 | 14 |
| 1 year | 20.7 | 19 |
| 2 year | 6.8 | 20 |
| 3 year | 7.1 | 28 |
| 5 year | 4.7 | 43 |
# Moneycontrol Rank within Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
| 2012 | 19.2 | -0.1 | 6.6 | 2.2 | 32.9 |
| 2011 | -5.8 | -2.2 | -13.6 | -6.3 | -26.9 |
| 2010 | -1.5 | 0.3 | 15.3 | -1.6 | 14.5 |
| 2009 | -9.1 | 48.8 | 22.4 | -0.2 | 82.7 |
| 2008 | -30.7 | -19.0 | -0.9 | -25.0 | -59.9 |
* 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 | 0.4 | -0.4 | 4.6 | 20.7 | 6.8 | 7.1 | 4.7 |
| Category avg | 0.4 | -0.5 | 0.9 | 15.4 | 3.6 | 5.1 | 4.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | 3.7 | 5.3 | 3.2 | 2.0 | 0.5 |
| Best of category | 6.8 | 6.6 | 8.3 | 31.7 | 16.9 | 17.5 | 15.7 |
| Worst of category | -8.9 | -9.9 | -14.5 | -7.3 | -11.6 | -5.9 | -13.1 |
| Benchmark returns # | 1.9 | 1.5 | 8.4 | 24.3 | 6.2 | 7.5 | -- |
| Difference of Fund returns and Benchmark returns | -1.5 | -1.9 | -3.8 | -3.6 | 0.6 | -0.4 | 4.7 |
Investment Objective
Investment will be made in stocks of companies engaged in the business of banking, finance & insurance education & training, telecom ser vices, travel & tourism, leisure & entertainment, transportation etc.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 26, 1999 |
| Benchmark | CNX Service |
| Asset Size (Rs cr) | 217.36 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | 1:3 (Aug-05-2002) |
| Fund Manager | Arun Khurana 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 | 0.1 | 3.3 | 17.1 | 6.2 | 10.8 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | -3.1 | -5.1 | 12.0 | 1.5 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | -2.1 | -0.8 | 17.3 | 10.6 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -2.6 | 0.3 | 11.9 | 6.1 | 7.9 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | -1.3 | 4.2 | 18.8 | 3.3 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 19.78 | 9.53 |
| TCS | Technology | 18.75 | 9.03 |
| HDFC Bank | Banking/Finance | 18.08 | 8.71 |
| Infosys | Technology | 17.88 | 8.61 |
| SBI | Banking/Finance | 12.00 | 5.78 |
| Axis Bank | Banking/Finance | 9.70 | 4.67 |
| HCL Tech | Technology | 9.38 | 4.52 |
| IndusInd Bank | Banking/Finance | 9.36 | 4.50 |
| Wipro | Technology | 8.68 | 4.18 |
| Blue Dart | Services | 8.10 | 3.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 40.49 | 41.99 | 33.81 |
| Technology | 36.24 | 39.03 | 35.57 |
| Utilities | 7.89 | 8.98 | 6.24 |
| Services | 6.38 | 6.46 | 5.67 |
| Telecom | 2.53 | 5.02 | 2.23 |
| Cement | 1.81 | 1.81 | 0.55 |
| Equity | 98.09 |
| Others | 0.00 |
| Debt | 1.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.58 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.66 |
| Top 10 | 63.43 |
| Sector | (%) |
|---|---|
| Top 3 | 84.62 |
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