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UTI Leadership Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
19.769 0.13 (0.68%)

NAV as on 02 Sep, 2015

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

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

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Nov 1999) 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 02 Sep, 2015)

Period Returns (%) Rank #
1 mth -9.2 84
3 mth -3.3 86
6 mth -12.9 93
1 year -0.6 81
2 year 25.3 71
3 year 17.4 32
5 year 8.4 35

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -5.2 -4.4 - - -
2014 7.1 14.7 5.9 5.7 -
2013 -4.8 2.6 -1.8 8.8 6.5
2012 13.9 0.5 9.1 3.8 30.6
2011 -5.4 -2.6 -10.7 -6.3 -24.2
2010 -1.0 0.7 14.2 -3.0 12.4

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 -9.2 -3.3 -12.9 -0.6 25.3 17.4 8.4
Category avg -8.1 -2.7 -10.0 2.1 25.2 15.5 7.4
Difference of Fund returns and Category returns -1.1 -0.6 -2.9 -2.7 0.1 1.9 1.0
Best of category 1.9 5.3 2.2 20.7 44.1 30.3 13.1
Worst of category -13.4 -7.5 -17.8 -11.3 9.5 6.5 2.3
Benchmark returns # -9.7 -6.3 -13.8 -4.5 17.9 13.7 7.1
Difference of Fund returns and Benchmark returns 0.5 3.0 0.9 3.9 7.4 3.7 1.3
UTI Leadership Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 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 Dividend
Launch date Jan 30, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 1,645.58 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.25 (Feb-26-2015) 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 - Direct (G) Not Ranked
911.48 -4.8 -13.5 -4.7 -- --
HDFC Top 200 Fund (G) Rank 5
12,486.28 -5.0 -13.8 -5.3 17.5 8.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
948.46 -2.9 -10.8 2.1 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,941.44 -3.1 -11.2 1.2 19.1 12.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -2.8 -10.8 2.1 20.3 13.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 136.18 8.17
Axis Bank Banking/Finance 108.97 6.54
Infosys Technology 83.47 5.01
Larsen Engineering 82.40 4.94
ICICI Bank Banking/Finance 79.83 4.79
UltraTechCement Cement 78.73 4.72
Maruti Suzuki Automotive 74.50 4.47
SBI Banking/Finance 65.89 3.95
Bharat Forge Manufacturing 63.13 3.79
TCS Technology 61.26 3.68

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.53 30.12 24.95
Technology 12.03 15.19 12.03
Automotive 11.81 11.93 10.52
Cement 9.90 9.90 6.94
Engineering 8.91 8.91 6.71
Pharmaceuticals 6.54 8.36 6.54

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 98.85
Others 0.00
Debt 0.66
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.50

View All

Concentration

Holdings (%)
Top 5 29.45
Top 10 50.06
Sector (%)
Top 3 52.37

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