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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Bluechip Flexicap Fund Dividend Reinvestment Option-Direct

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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
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 8 years)
ISIN INF789F01TW2
Fund Family UTI
P/E Ratio 32.03
P/B Ratio 6.10
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -
Beta -
R-Squared -
Info Ratio 0.13
Tracking Err 5.03
Sortino -
Sharpe -
Std Dev 13.419
Risk Below Average
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
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Best Large Cap Funds
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
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IDBI India Top 100 Equity Fund Direct Growth
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RATIO		 RISK
L t mutual fund
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45.671 3.92% 758 cr 1.49% Average


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