SET SMS ALERT Fund Family UTI Mutual Fund
Fund Class Equity Oriented Hybrid Speciality Funds
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.3 | 30 |
| 3 mth | 9.2 | 30 |
| 6 mth | 15.4 | 30 |
| 1 year | 21.2 | 27 |
| 2 year | 14.0 | 13 |
| 3 year | 9.5 | 12 |
| 5 year | 9.2 | 9 |
# Moneycontrol Rank within Equity Oriented Hybrid Speciality Funds Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | 3.2 | 10.1 | - | - | - |
| 2013 | -1.7 | 1.7 | -2.3 | 5.9 | 4.5 |
| 2012 | 7.8 | 0.6 | 3.7 | 3.8 | 18.1 |
| 2011 | -2.2 | 0.2 | -2.9 | -3.2 | -7.5 |
| 2010 | 1.1 | 2.8 | 4.5 | -0.5 | 9.0 |
| 2009 | 0.6 | 15.7 | 7.3 | -0.2 | 29.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Equity Oriented Hybrid Speciality Funds)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.3 | 9.2 | 15.4 | 21.2 | 14.0 | 9.5 | 9.2 |
| Category avg | 0.9 | 13.6 | 22.7 | 30.0 | 8.7 | 5.0 | 3.5 |
| Difference of Fund returns and Category returns | -0.6 | -4.4 | -7.3 | -8.8 | 5.3 | 4.5 | 5.7 |
| Best of category | 2.8 | 22.8 | 44.1 | 69.5 | 28.7 | 17.0 | 21.2 |
| Worst of category | -0.2 | 6.2 | 12.1 | 15.6 | 11.8 | 6.7 | 5.0 |
Investment Objective
Investment objective and policies of the scheme are primarily to provide pension in the form of periodical income/ cashflow to the unit holders to the extent of redemption value of their holding after they complete 58 years of age. Considering the objective of the scheme not less than sixty percent of the assets will be invested in fixed income securities,like non-convertible debentures, bonds other debt and money market instruments of predominantly low to medium risk profile. Not more than 40% of the funds of the scheme may be invested in equities and equity related instruments like fully/ partly convertible debentures, convertible preference shares etc. The risk profile of equity investments could be high.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Dec 26, 1994 |
| Benchmark | CRISIL Debt Hybrid |
| Asset Size (Rs cr) | 1,139.17 (Jun-30-2014) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.00 (Jun-26-2001) |
| Bonus | 1:10 (May-30-2013) |
| Fund Manager | Manish Joshi / V. Srivatsa View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 5.00% |
| Load Comments | Exit Load of 5% if exited < 1 years, 3% if exited >=1 years & < 3 years, 1% if exited >=3 years. |
| 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 |
| Equity Oriented Hybrid Speciality Funds | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Tata Young Citizens Fund | Not Ranked |
18,155.32 | 11.1 | 16.6 | 20.2 | 11.1 | 10.7 |
| UTI Unit Linked Insurance Plan | Not Ranked |
2,668.87 | 8.7 | 15.1 | 18.7 | 10.3 | 10.6 |
| UTI Retirement Benefit Pension | Not Ranked |
1,139.17 | 9.2 | 15.4 | 21.2 | 9.5 | 9.2 |
| HDFC Childrens Gift (Inv) | Not Ranked |
519.50 | 14.7 | 28.0 | 44.5 | 16.3 | 21.1 |
| UTI Wealth Builder Sr-2 RP (G) | Not Ranked |
493.35 | 12.3 | 21.1 | 24.6 | 10.0 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 20.62 | 1.81 |
| Infosys | Technology | 16.86 | 1.48 |
| SRF | Manufacturing | 16.75 | 1.47 |
| ICICI Bank | Banking/Finance | 15.95 | 1.40 |
| TCS | Technology | 15.72 | 1.38 |
| Dr Reddys Labs | Pharmaceuticals | 14.92 | 1.31 |
| ITC | Tobacco | 14.92 | 1.31 |
| M&M | Automotive | 14.35 | 1.26 |
| Wipro | Technology | 13.56 | 1.19 |
| SBI | Banking/Finance | 12.99 | 1.14 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.36 | 8.11 | 6.98 |
| Technology | 5.42 | 6.92 | 5.30 |
| Automotive | 4.27 | 4.27 | 2.74 |
| Pharmaceuticals | 3.30 | 3.39 | 1.82 |
| Manufacturing | 3.15 | 3.15 | 1.94 |
| Engineering | 2.49 | 2.65 | 1.21 |
| Equity | 39.58 |
| Others | 0.00 |
| Debt | 35.57 |
| Mutual Funds | N.A |
| Money Market | 20.70 |
| Cash / Call | 4.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 7.54 |
| Top 10 | 13.75 |
| Sector | (%) |
|---|---|
| Top 3 | 17.05 |
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