UTI-Bluechip Flexicap Fund (G)
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) : 2147.3
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 0.74 3.75 3.32 11.24 33.19 10.66 14.73 10.49
Category Avg 0.19 3.40 4.83 10.78 34.54 14.73 18.42 16.99
Category Best 3.27 10.57 22.36 37.30 70.96 32.29 36.61 40.30
Category Worst [1.83] [0.87] [1.27] 1.83 15.64 4.94 6.55 [0.87]
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
ERIS Lifescience 45559
City Union Bank 40000
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 6.59 818,745.00 141.40
Equity IndusInd Bank BANKS 5.64 729,000.00 121.16
Equity Yes Bank BANKS 5.01 3,507,500.00 107.65
Equity HDFC Bank BANKS 4.82 558,000.00 103.44
Equity Infosys SOFTWARE 3.64 801,000.00 78.19
Equity Kotak Mah. Bank BANKS 3.20 687,000.00 68.72
Equity Motherson Sumi AUTO ANCILLARIES 3.06 1,800,000.00 65.74
Equity H D F C FINANCE 2.65 339,000.00 56.81
Equity TCS SOFTWARE 2.62 213,731.00 56.36
Equity Astral Poly INDUSTRIAL PRODUCTS 2.60 661,040.00 55.86
Equity Shree Cement CEMENT 2.58 32,186.00 55.35
Equity Maruti Suzuki AUTO 2.52 63,000.00 54.17
Equity eClerx Services SOFTWARE 2.23 348,919.00 47.97
Equity Info Edg.(India) SOFTWARE 2.17 366,925.00 46.58
Equity GRUH Finance FINANCE 2.09 898,025.00 44.93
Equity ITC CONSUMER NON DURABLES 2.04 1,707,500.00 43.72
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.03 805,760.00 43.51
Equity Page Industries TEXTILE PRODUCTS 2.02 19,414.00 43.39
Equity Divi's Lab. PHARMACEUTICALS 2 412,243.00 42.91
Equity Cadila Health. PHARMACEUTICALS 1.95 975,000.00 41.80
Equity Mindtree SOFTWARE 1.92 766,169.00 41.31
Equity Torrent Pharma. PHARMACEUTICALS 1.80 300,730.00 38.68
Equity Symphony CONSUMER DURABLES 1.72 228,262.00 37
Equity Endurance Tech. AUTO ANCILLARIES 1.72 289,856.00 36.94
Equity P I Inds. PESTICIDES 1.71 385,640.00 36.73
Equity Titan Company CONSUMER DURABLES 1.66 435,383.00 35.65
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.65 685,222.00 35.35
Equity Jubilant Food. CONSUMER NON DURABLES 1.58 191,000.00 33.91
Equity Eicher Motors AUTO 1.49 10,700.00 32.04
Equity Hind.Zinc NON - FERROUS METALS 1.48 1,065,000.00 31.89
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.48 357,447.00 31.81
Equity Emami CONSUMER NON DURABLES 1.46 239,474.00 31.40
Equity Amara Raja Batt. AUTO ANCILLARIES 1.45 391,000.00 31.24
Equity Sheela Foam CONSUMER DURABLES 1.45 173,855.00 31.06
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.28 52,868.00 27.56
Equity Havells India CONSUMER DURABLES 1.28 539,277.00 27.47
Equity Lupin PHARMACEUTICALS 1.12 295,000.00 24.12
Equity Ajanta Pharma PHARMACEUTICALS 1.09 171,436.00 23.49
Equity Pidilite Inds. CHEMICALS 1 256,000.00 21.56
Equity Marico CONSUMER NON DURABLES 0.96 671,403.00 20.54
Equity Ipca Labs. PHARMACEUTICALS 0.89 354,000.00 19.15
Equity Cera Sanitary. CONSTRUCTION 0.87 49,916.00 18.72
Equity Dabur India CONSUMER NON DURABLES 0.79 495,000.00 17.04
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.73 141,575.00 15.78
Equity Berger Paints CONSUMER NON DURABLES 0.73 605,662.00 15.66
Equity AU Small Finance BANKS 0.66 203,543.00 14.21
Equity Nestle India CONSUMER NON DURABLES 0.60 16,898.00 12.95
Equity Igarashi Motors AUTO ANCILLARIES 0.51 123,924.00 10.99
Equity Colgate-Palm. CONSUMER NON DURABLES 0.50 103,000.00 10.68
Equity CRISIL FINANCE 0.33 38,339.00 7.18
Equity ERIS Lifescience PHARMACEUTICALS 0.17 45,559.00 3.66
Equity City Union Bank BANKS 0.03 40,000.00 0.67
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 -/- 0.23 0.00 5.03
Fixed Deposits Punjab Natl.Bank -/- 0.05 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.10 0.00 45.18
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
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