UTI-Leadership Equity Fund (G)

UTI-Leadership Equity Fund (G)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Leadership Equity Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jan-06
Fund Manager : Sanjay Dongre
Net Assets (Rs. cr) : 601.43

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 22.1
Buy/Resale Price [Rs.] : 22.10
Sell/Repurchase Price [Rs.] : 22.10
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.1 2.2 14.5 27.3 33.6 13.4 11.5 9.8
Category Avg [0.9] 1.5 20.2 37.0 49.2 14.2 14.5 19.1
Category Best 2.7 7.4 42.7 72.2 107.7 26.8 27.0 68.0
Category Worst [3.9] [5.1] 5.3 12.2 17.1 [0.1] [5.8] [9.3]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
Tech Mahindra 42,000
Bharat Electron 16,849
Voltas 130,000
Adani Ports 115,000
M R P L 330,000
Out
Name of the Company No of shares
Zee Entertainmen 250,000

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
(%)
No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityeq itc ltd.Tobacco Products7.51,250,00040.5
Equityeq icici bank ltdBanks7.0350,00037.5
Equityeq hdfc bank ltd.Banks6.2495,00033.1
Equityeq reliance industries ltd.Refineries5.5345,00029.8
Equityeq tata consultancy services ltd.IT - Software5.4190,00028.8
Equityeq larsen & toubro ltd.Infrastructure Developers & Operators5.0190,00026.8
Equityeq infosys ltd.IT - Software4.698,00024.5
Equityeq state bank of indiaBanks4.4120,00023.4
Equityeq axis bank ltd.Banks4.1165,00021.9
Equityeq hindustan unilever ltd.FMCG4.0370,00021.7
Equityeq ultra tech cement ltd.Cement4.0115,00021.6
Equityeq bharat petroleum corporation ltd.Refineries3.0440,00016.1
Equityeq oil & natural gas corporation ltd.Crude Oil & Natural Gas2.7430,00014.2
Equityeq dr. reddy's laboratories ltd.Pharmaceuticals2.663,00014.0
Equityeq cipla ltd.Pharmaceuticals2.6350,00013.7
Equityeq wipro ltd.IT - Software2.5385,00013.4
Equityeq bharti airtel ltd.Telecomm-Service2.4440,00012.8
Equityeq hcl technologies ltd.IT - Software2.4165,00012.8
Equityeq tata motors ltd.Automobile2.2415,00011.7
Equityeq hdfc ltd.Finance2.0123,00010.8
Equityeq sun pharmaceuticals industries ltd.Pharmaceuticals1.895,0009.6
Equityeq bajaj auto ltd.Automobile1.645,0008.7
Equityeq maruti suzuki india ltd.Automobile1.655,0008.5
Equityeq coal india ltd.Mining & Mineral products1.4250,0007.6
Equityeq lupin ltd.Pharmaceuticals1.495,0007.4
Equityeq idfc ltd.Finance1.4575,0007.4
Equityeq oriental bank of commerceBanks1.3335,0006.9
Equityeq glenmark pharmaceuticals ltdPharmaceuticals1.3125,0006.9
Equityeq mahindra & mahindra ltd.Automobile1.370,0006.8
Equityeq zee entertainment enterprises ltd.Entertainment1.3285,0006.7
Equityeq punjab national bankBanks1.2100,0006.5
Equityeq acc ltdCement1.150,0006.1
Equityeq ntpc ltd.Power Generation & Distribution1.0375,0005.4
Equityeq tata motors ltd.Automobile0.7250,0003.5
Term Deposits
Fixed Depositssterm-dep: vijaya bank-/-0.9NA5.0
Fixed Depositssterm-dep: andhra bank-/-0.6NA3.0
Fixed Depositssterm-dep: bank of baroda-/-0.1NA0.5
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.5NA2.6

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Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Sanjay Dongre

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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