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) : 1588.76
NAV Details
NAV Date : 30-May-16
NAV [Rs.] : 24.73
Buy/Resale Price [Rs.] : 24.73
Sell/Repurchase Price [Rs.] : 24.73
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 3.15 2.84 16.52 3.14 [1.38] 13.45 10.54 9.16
Category Avg 3.07 1.18 16.45 [0.07] [0.13] 19.55 13.05 13.10
Category Best 9.47 7.01 29 10.95 15.59 42.65 24.33 47.83
Category Worst [1.29] [3.39] 5.36 [14.58] [34.26] [1.34] [4.71] [10.97]
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
No Data Found
Out
Name of the Company No of shares
No Data Found
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 1,250,000.00 40.54
Equity EQ ICICI BANK LTD Banks 6.96 350,000.00 37.48
Equity EQ HDFC BANK LTD. Banks 6.16 495,000.00 33.14
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 5.53 345,000.00 29.76
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 5.36 190,000.00 28.84
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 4.97 190,000.00 26.75
Equity EQ INFOSYS LTD. IT - Software 4.55 98,000.00 24.49
Equity EQ STATE BANK OF INDIA Banks 4.36 120,000.00 23.45
Equity EQ AXIS BANK LTD. Banks 4.06 165,000.00 21.87
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 4.02 370,000.00 21.65
Equity EQ ULTRA TECH CEMENT LTD. Cement 4.01 115,000.00 21.59
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 3 440,000.00 16.15
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 2.65 430,000.00 14.24
Equity EQ DR. REDDY'S LABORATORIES LTD. Pharmaceuticals 2.60 63,000.00 13.98
Equity EQ CIPLA LTD. Pharmaceuticals 2.55 350,000.00 13.72
Equity EQ WIPRO LTD. IT - Software 2.50 385,000.00 13.44
Equity EQ BHARTI AIRTEL LTD. Telecomm-Service 2.39 440,000.00 12.84
Equity EQ HCL TECHNOLOGIES LTD. IT - Software 2.38 165,000.00 12.80
Equity EQ TATA MOTORS LTD. Automobile 2.17 415,000.00 11.67
Equity EQ HDFC LTD. Finance 2.01 123,000.00 10.81
Equity EQ SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 1.79 95,000.00 9.61
Equity EQ BAJAJ AUTO LTD. Automobile 1.61 45,000.00 8.66
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 1.57 55,000.00 8.46
Equity EQ COAL INDIA LTD. Mining & Mineral products 1.41 250,000.00 7.56
Equity EQ LUPIN LTD. Pharmaceuticals 1.38 95,000.00 7.42
Equity EQ IDFC LTD. Finance 1.37 575,000.00 7.37
Equity EQ ORIENTAL BANK OF COMMERCE Banks 1.29 335,000.00 6.92
Equity EQ GLENMARK PHARMACEUTICALS LTD Pharmaceuticals 1.27 125,000.00 6.85
Equity EQ MAHINDRA & MAHINDRA LTD. Automobile 1.26 70,000.00 6.79
Equity EQ ZEE ENTERTAINMENT ENTERPRISES LTD. Entertainment 1.25 285,000.00 6.73
Equity EQ PUNJAB NATIONAL BANK Banks 1.21 100,000.00 6.51
Equity EQ ACC LTD Cement 1.14 50,000.00 6.11
Equity EQ NTPC LTD. Power Generation & Distribution 1 375,000.00 5.39
Equity EQ TATA MOTORS LTD. Automobile 0.65 250,000.00 3.52
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.93 0.00 4.99
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.56 0.00 3
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.09 0.00 0.51
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 0.49 0.00 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 : Mr. S Ravi
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 : 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