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) : 1661.85
NAV Details
NAV Date : 01-Sep-14
NAV [Rs.] : 23.32
Buy/Resale Price [Rs.] : 23.32
Sell/Repurchase Price [Rs.] : 23.32
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.99 7.46 13.57 29.91 52.32 18.82 12.72 10.43
Category Avg 1.96 6.37 14.45 40.37 67.98 19.64 14.84 21.08
Category Best 4.67 10.86 28.01 80.44 141.22 34.30 25.84 84.61
Category Worst [0.84] 0.50 1.83 8.14 23.60 3 [5.90] [8.09]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : 112(1)
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
Aditya Bir. Nuv. 135000
Century Textiles 250000
Shoppers St. 347500
Power Grid Corpn 950000
I D F C 720000
Crompton Greaves 500000
SKF India 65328
Federal Bank 525000
Indian Bank 400000
Chola. Invest. 100000
Cummins India 24000
Kothari Indl 20000
MTZ Polyfilms 6325000
Spartek Ceramics 6154
Out
Name of the Company No of shares
Hind. Unilever 65000
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ ITC LTD. Tobacco Products 7.53 12,50,000 40.54
Equity EQ ICICI BANK LTD Banks 6.96 3,50,000 37.48
Equity EQ HDFC BANK LTD. Banks 6.16 4,95,000 33.14
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 5.53 3,45,000 29.76
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 5.36 1,90,000 28.84
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 4.97 1,90,000 26.75
Equity EQ INFOSYS LTD. IT - Software 4.55 98,000 24.49
Equity EQ STATE BANK OF INDIA Banks 4.36 1,20,000 23.45
Equity EQ AXIS BANK LTD. Banks 4.06 1,65,000 21.87
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 4.02 3,70,000 21.65
Equity EQ ULTRA TECH CEMENT LTD. Cement 4.01 1,15,000 21.59
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 3 4,40,000 16.15
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 2.65 4,30,000 14.24
Equity EQ DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 2.60 63,000 13.98
Equity EQ CIPLA LTD. Pharmaceuticals 2.55 3,50,000 13.72
Equity EQ WIPRO LTD. IT - Software 2.50 3,85,000 13.44
Equity EQ BHARTI AIRTEL LTD. Telecomm-Service 2.39 4,40,000 12.84
Equity EQ HCL TECHNOLOGIES LTD. IT - Software 2.38 1,65,000 12.80
Equity EQ TATA MOTORS LTD. Automobile 2.17 4,15,000 11.67
Equity EQ HDFC LTD. Finance 2.01 1,23,000 10.81
Equity EQ SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.79 95,000 9.61
Equity EQ BAJAJ AUTO LTD. Automobile 1.61 45,000 8.66
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 1.57 55,000 8.46
Equity EQ COAL INDIA LTD. Mining & Mineral products 1.41 2,50,000 7.56
Equity EQ LUPIN LTD. Pharmaceuticals 1.38 95,000 7.42
Equity EQ IDFC LTD. Finance 1.37 5,75,000 7.37
Equity EQ ORIENTAL BANK OF COMMERCE Banks 1.29 3,35,000 6.92
Equity EQ GLENMARK PHARMACEUTICALS LTD Pharmaceuticals 1.27 1,25,000 6.85
Equity EQ MAHINDRA & MAHINDRA LTD. Automobile 1.26 70,000 6.79
Equity EQ ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment 1.25 2,85,000 6.73
Equity EQ PUNJAB NATIONAL BANK Banks 1.21 1,00,000 6.51
Equity EQ ACC LTD Cement 1.14 50,000 6.11
Equity EQ NTPC LTD. Power Generation & Distribution 1 3,75,000 5.39
Equity EQ TATA MOTORS LTD. Automobile 0.65 2,50,000 3.52
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.93 0 4.99
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.56 0 3
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.09 0 0.51
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 0.49 0 2.61
 
 
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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