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UTI Leadership Equity Fund (D) SET SMS ALERT

21.624
0.3 (1.40%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

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 Sep-01-2014)

Period Returns (%) Rank #
1 mth 6.1 28
3 mth 11.1 57
6 mth 31.3 100
1 year 50.5 77
2 year 26.7 22
3 year 18.6 24
5 year 12.8 40

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 7.1 14.7 - - -
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
2009 -3.5 40.7 6.0 -0.2 53.3

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 6.1 11.1 31.3 50.5 26.7 18.6 12.8
Category avg 4.9 10.3 31.4 47.7 12.5 8.3 5.6
Difference of Fund returns and Category returns 1.2 0.8 -0.1 2.8 14.2 10.3 7.2
Best of category 8.4 27.1 57.8 84.2 35.2 23.0 18.9
Worst of category 2.6 4.5 -64.2 -60.0 12.2 8.0 3.7
Benchmark returns # 5.6 9.0 29.0 44.6 23.6 16.8 11.7
Difference of Fund returns and Benchmark returns 0.5 2.1 2.3 5.9 3.1 1.8 1.1
UTI Leadership Equity Fund (D) 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 Dividend
Launch date Jan 30, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 570.14 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Sep-08-2009) 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 3
11,265.42 9.1 42.9 67.5 19.8 15.9
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.3 43.3 68.5 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.7 33.8 52.1 21.0 18.0
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 10.9 34.3 53.3 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 10.9 34.3 53.4 22.0 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 116.23 6.99
TCS Technology 90.30 5.43
Larsen Engineering 90.17 5.43
HDFC Bank Banking/Finance 89.24 5.37
Reliance Oil & Gas 80.52 4.84
Axis Bank Banking/Finance 78.33 4.71
Infosys Technology 75.77 4.56
ITC Tobacco 71.21 4.28
SBI Banking/Finance 65.86 3.96
BPCL Oil & Gas 60.92 3.67

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.10 27.62 20.38
Technology 16.45 22.87 15.13
Oil & Gas 11.56 13.29 10.66
Automotive 9.77 10.26 7.93
Engineering 7.17 7.17 4.49
Pharmaceuticals 6.73 10.83 6.73

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.43
Others 0.08
Debt 0.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.79

View All

Concentration

Holdings (%)
Top 5 28.06
Top 10 49.24
Sector (%)
Top 3 54.11

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