HomeMarket Mutual FundsUti Bluechip Flexicap Fund Growth

UTI Bluechip Flexicap Fund (Growth)Updated:May 2nd 2018

35.23

-0.23 (-0.65%)
Change%
1 Month Range
33.16 35.46
52 Week Range
27.70 35.46
Fund Family
UTI Mutual Fund
Fund Class
Equity - LargeCap
Launch Date
January 9th 2006
Previous NAV
35.46
Quarterly Average AUM
2,500.14
Expense Ratio
2.38

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

Kotak India Growth Fund Series 4 (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 (Dividend)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Growth)

Rank 0 424.96 0 0 0 0 0

Kotak India Growth Fund Series 4 - Direct Plan (Dividend)

Rank 0 424.96 0 0 0 0 0

Reliance Focused Large Cap Fund (Growth)

Rank 0 1,197.19 -5.47 0.88 8.51 31.14 106.63

Reliance Focused Large Cap Fund - Direct Plan (Growth)

Rank 0 1,197.19 -5.27 1.3 9.37 34.08 114.08

Reliance Focused Large Cap Fund (Dividend)

Rank 0 1,197.19 -14.72 -8.99 -2.11 -4.46 26.59

Reliance Focused Large Cap Fund - Direct Plan (Dividend)

Rank 0 1,197.19 -14.25 -8.3 -0.99 -1.63 30.96

Performance

Annual Return

Period Date NAV Return %
1 Month 02 Apr 2018 33.28 70.2%
3 Months 02 Feb 2018 33.19 24.48%
6 Months 02 Nov 2017 31.88 21.02%
1 year 02 May 2017 28.48 23.69%
2 years 02 May 2016 23.74 21.82%
3 years 30 Apr 2015 24.51 12.85%
5 years 02 May 2013 16.76 16.02%

Absolute Return

Period Date NAV Return %
1 Month 02 Apr 2018 33.28 5.85%
3 Months 02 Feb 2018 33.19 6.12%
6 Months 02 Nov 2017 31.88 10.51%
1 year 02 May 2017 28.48 23.69%
2 years 02 May 2016 23.74 48.4%
3 years 30 Apr 2015 24.51 43.7%
5 years 02 May 2013 16.76 110.24%

Portfolio Allocation

Description Percent of Share (%)
Banks 19.89
Finance 12.46
Information Technology 12.39
Pharmaceuticals and health care 11.98
Auto Ancillaries 5.72
Auto 3.83
Consumer Durables 3.37
Engineering 3.05
Food Processing 2.86
Personal Care 2.83
Others 21.62
Description Percent of Share (%)
Equity 97.6
Debt 0
Others 2.4

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

BAJAJ FINANCE LTD.

6.53 163.25

INDUS IND BANK LTD.

5.69 142.16

YES BANK LTD.

5.38 134.39

HDFC BANK LTD.

4.6 114.91

INFOSYS LTD.

3.98 99.44

KOTAK MAHINDRA BANK LTD.

3.52 88.05

MINDTREE LTD.

3.32 83.1

TATA CONSULTANCY SERVICES LTD.

3.16 79.02

Scheme Details

Investment Objective This scheme seeks to generate capital appreciation and/or income distribution by investing the funds of the scheme in stocks that are Leaders in their respective industries/sectors/sub-sector.
Scheme Type Open Ended
Scheme Class Equity - LargeCap
Investment Plan Growth
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Ajay Tyagi
SIP Monthly - Rs. 500/- and minnmum of 6 installments. Quarterly - Rs. 1500/- and minnmum of 4 installments.
STP YES
SWP YES

Investment Information

Name Load
Entry nil
Exit 1
Fund Manager Ajay Tyagi
Registrar Karvy Computershare Pvt. Ltd.