UTI-Bluechip Flexicap Fund (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bluechip Flexicap Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jan-06
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 1811.74
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.66] 1.21 11.88 4.34 17.57 13.19 14.25 9.65
Category Avg 0.38 4.09 13.01 7.17 26.43 21.69 17.96 16.77
Category Best 2.56 11.84 24.25 18.42 51.69 42.67 31.63 42.17
Category Worst [1.72] [0.91] 5.15 [0.24] 6.84 5.98 3.37 [3.10]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Berger Paints 365662
Out
Name of the Company No of shares
ICICI Bank 967000
Asian Paints 165000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 6.58 1,018,245.00 119.25
Equity IndusInd Bank BANKS 6.40 814,000.00 116.01
Equity Yes Bank BANKS 6.38 747,000.00 115.54
Equity HDFC Bank BANKS 4.80 603,000.00 86.99
Equity Infosys SOFTWARE 4.45 788,000.00 80.55
Equity Kotak Mah. Bank BANKS 3.44 714,000.00 62.28
Equity Shree Cement CEMENT 2.99 31,736.00 54.22
Equity H D F C FINANCE 2.96 357,000.00 53.63
Equity ITC CONSUMER NON DURABLES 2.90 1,872,500.00 52.49
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.86 752,760.00 51.80
Equity TCS SOFTWARE 2.83 211,000.00 51.31
Equity Motherson Sumi AUTO ANCILLARIES 2.44 1,190,000.00 44.26
Equity Cadila Health. PHARMACEUTICALS 2.43 995,000.00 43.98
Equity eClerx Services SOFTWARE 2.37 304,793.00 42.99
Equity Torrent Pharma. PHARMACEUTICALS 2.30 268,500.00 41.69
Equity Lupin PHARMACEUTICALS 2.19 274,000.00 39.60
Equity Maruti Suzuki AUTO 2.14 64,500.00 38.80
Equity Astral Poly INDUSTRIAL PRODUCTS 2 661,040.00 36.20
Equity GRUH Finance FINANCE 1.92 878,025.00 34.76
Equity Symphony CONSUMER DURABLES 1.81 214,262.00 32.76
Equity Page Industries TEXTILE PRODUCTS 1.79 22,214.00 32.48
Equity Mindtree SOFTWARE 1.78 710,143.00 32.17
Equity Amara Raja Batt. AUTO ANCILLARIES 1.63 332,000.00 29.55
Equity Havells India CONSUMER DURABLES 1.58 614,277.00 28.61
Equity Eicher Motors AUTO 1.57 11,100.00 28.40
Equity Hind.Zinc NON - FERROUS METALS 1.54 965,000.00 27.87
Equity P I Inds. PESTICIDES 1.51 325,640.00 27.29
Equity Info Edg.(India) SOFTWARE 1.48 333,774.00 26.74
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.37 698,222.00 24.82
Equity Fag Bearings INDUSTRIAL PRODUCTS 1.34 52,868.00 24.21
Equity Endurance Tech. AUTO ANCILLARIES 1.23 289,856.00 22.28
Equity Emami CONSUMER NON DURABLES 1.16 196,738.00 20.94
Equity Jubilant Food. CONSUMER NON DURABLES 1.12 184,000.00 20.38
Equity Titan Company CONSUMER DURABLES 1.11 435,383.00 20.15
Equity Ipca Labs. PHARMACEUTICALS 1.11 321,000.00 20.03
Equity Pidilite Inds. CHEMICALS 1.07 277,000.00 19.37
Equity Marico CONSUMER NON DURABLES 1.05 646,403.00 19.06
Equity Divi's Lab. PHARMACEUTICALS 0.99 287,243.00 17.92
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 0.98 183,447.00 17.75
Equity Cera Sanitary. CONSTRUCTION 0.96 57,688.00 17.40
Equity CRISIL FINANCE 0.92 87,562.00 16.68
Equity Sheela Foam CONSUMER DURABLES 0.81 130,900.00 14.73
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.77 141,575.00 13.87
Equity Colgate-Palm. CONSUMER NON DURABLES 0.76 138,000.00 13.74
Equity Dabur India CONSUMER NON DURABLES 0.76 495,000.00 13.73
Equity Nestle India CONSUMER NON DURABLES 0.62 16,898.00 11.29
Equity Berger Paints CONSUMER NON DURABLES 0.49 365,662.00 8.85
Equity Ajanta Pharma PHARMACEUTICALS 0.43 43,936.00 7.74
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.28 0.00 5.03
Fixed Deposits Punjab Natl.Bank -/- 0.05 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.58 0.00 28.61
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sachit Jain
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Ajay Tyagi
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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