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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) : 1498.5
NAV Details
NAV Date : 05-Feb-16
NAV [Rs.] : 22.79
Buy/Resale Price [Rs.] : 22.79
Sell/Repurchase Price [Rs.] : 22.79
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 [0.36] [2.10] [4.46] [13.10] [11.30] 10.90 8.99 8.62
Category Avg [1.58] [7.04] [6.11] [13.11] [7.84] 15.81 11.68 11.28
Category Best 0.60 [0.58] [0.20] [3.92] 7.90 36.23 23.82 52.30
Category Worst [4.40] [14.82] [12.50] [24.65] [24.35] [3.91] [5.17] [20.36]
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
ITC 1870000
Yes Bank 820000
H D F C 435000
Divi's Lab. 305000
Torrent Pharma. 220000
eClerx Services 217873
Motherson Sumi 1050000
Amara Raja Batt. 325000
Page Industries 20637
Havells India 895277
Cadila Health. 760000
Kotak Mah. Bank 340000
Mindtree 162000
Titan Company 660000
Ipca Labs. 295000
Hind.Zinc 1450000
P I Inds. 286640
Info Edg.(India) 192497
CRISIL 74562
Emami 145000
Pidilite Inds. 260000
Fag Bearings 31534
Marico 600000
Symphony 54000
Astral Poly 283505
Dabur India 440000
Cummins India 116898
Jubilant Food. 70000
Colgate-Palm. 103000
Cera Sanitary. 47688
GRUH Finance 335000
Grindwell Norton 113763
Nestle India 15000
Thermax 89182
Out
Name of the Company No of shares
UltraTech Cem. 235000
St Bk of India 2350000
Tata Motors 1261000
B P C L 500000
Bharat Forge 487000
Aditya Bir. Nuv. 142500
Voltas 1000000
Tech Mahindra 505000
Wipro 469000
Tata Chemicals 631000
Arvind Ltd 730000
ITD Cem 2205000
Dish TV 1990000
Crompton Greaves 1000000
IRB Infra.Devl. 750000
Bharat Electron 150000
Whirlpool India 244000
Adani Ports 622000
NCC 2100000
Punjab Natl.Bank 1090000
Federal Bank 2440000
JK Lakshmi Cem. 390000
Apollo Tyres 800000
Tata Motors-DVR 400000
Dr Reddy's Labs 30000
Indian Bank 700000
Century Textiles 150000
Mahindra Finance 350000
SKF India 65328
IDFC Bank 1225000
I D F C 1225000
Zee Entertainmen 150000
Shoppers St. 99745
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 : 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