Item: UTI Bluechip Flexicap Fund Dividend Reinvestment Option-Direct
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Bluechip Flexicap Fund Dividend Reinvestment Option-Direct

28.383 (1.082%)

NAV on April 30, 2018

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 2,278 cr

Turnover Ratio 22.71%

Expense Ratio 1.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 8.39%
1Y: 25.37%
3M: 4.83%
3Y: 13.48%
6M: 13.09%
5Y: 16.83%

Min Investment 5,000

Merged into INF789F01TB6 UTI Equity Dir DR on 02-05-2018

SECTOR WEIGHTINGS (%)

Financial 33.15%

Industrial 6.7%

Technology 13.33%

Basic Materials 9.46%

Consumer Cyclical 18.84%

Utilities Services 0.0%

Healthcare Services 12.78%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 5.74%

Real Estate 0.00%

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. “Leaders” tend to be companies with higher market shares, better operating efficiencies, better access to capital and significant/sustainable competitive advantages. Normally at least 65% of the investments will be restricted to the top five leading companies of an industry/sector/sub-sector in terms of sales turnover/market share/ market capitalization.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	81.809	1.21%	2,024 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.236	0.89%	51,404 cr	0.65%	Average
Invesco India largecap Fund Direct Plan Growth	75.680	0.80%	1,702 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	606.911	0.45%	10,925 cr	0.63%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	111.560	-0.47%	77,452 cr	0.85%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	89.000	-0.54%	1,477 cr	0.56%	Average

Best Large Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Groww Large Cap Fund Direct Plan Growth Option	47.750	2.38%	132 cr	1.26%	Average
Bandhan Large Cap Fund Direct Plan Growth	81.809	1.21%	2,024 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	93.236	0.89%	51,404 cr	0.65%	Average
Invesco India largecap Fund Direct Plan Growth	75.680	0.80%	1,702 cr	0.71%	Above Average
Taurus Largecap Equity Fund - Direct Plan-Growth Option	155.290	0.50%	51 cr	2.33%	Above Average