UTI-Bluechip Flexicap Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 859.84
NAV 28 Mar 2017 21.81 0.12
(0.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1654.46
1912.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 3.91 4.08 22.97 13.61
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 859.84 (31 Dec 10)
Inception Date 09 Jan 06
Fund Manager Ajay Tyagi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Equity 96.60
Fixed Deposits 0.30
Net CA & Others 3.09
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.20
Auto Ancillaries 4.96
Automobiles - LCVs / HCVs 1.60
Automobiles - Passenger Cars 2.23
Banks - Private Sector 22.95
Bearings 1.17
Cement - North India 3.17
Ceramics - Tiles / Sanitaryware 0.75
› More
   As On 28 Feb 2017
Company Name
Yes Bank 6.34
IndusInd Bank 6.14
HDFC Bank 5.66
Bajaj Fin. 5.45
Infosys 4.44
Kotak Mah. Bank 3.41
ITC 3.18
Shree Cement 3.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com