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You are here:  FE Trustnet     Indian Mutual    Factsheet

FE Crown Rating

Fund Objective

To invest in equity shares, convertible and non convertible debentures and other capital and money market instruments with a provision to invest up to 50% of its corpus in PSU's equities and equity related products. The fund aim a to provide unit holders capital appreciation and income distribution.

Fund Manager

Harsha Upadhyaya

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 6959.30m as at 31-Jul-2011

Unit Name

UTI Top 100 Direct Gth

Inc/Acc

Accumulating 

Citicode

I9XC

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 43.78

Change (Mid)

0.52 (1.19%)
01-Sep-2014

Unit LaunchDate

18-Jan-1993

Unit Name

UTI Top 100 Direct Inc

Inc/Acc

Distributing 

Citicode

I9XD

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 31.87

Change (Mid)

0.38 (1.19%)
01-Sep-2014

Unit LaunchDate

18-Jan-1993

Unit Name

UTI Top 100 Div

Inc/Acc

Distributing 

Citicode

U533

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 31.72

Change (Mid)

0.37 (1.19%)
01-Sep-2014

Unit LaunchDate

18-Jan-1993

Unit Name

UTI Top 100 Gth

Inc/Acc

Accumulating 

Citicode

U534

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.00%

Mid

INR 43.58

Change (Mid)

0.51 (1.19%)
01-Sep-2014

Unit LaunchDate

16-Feb-1993

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 31.35 14.73 30.63 50.88 63.77 83.65
Sector 33.74 12.89 34.69 57.47 63.55 86.77

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.26 22.61 -16.16 12.89 -14.05
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Equities 96.00
Money Market 4.00

Regional Breakdown

breakdown chart
  Region % of Fund
India 96.00
Money Market 4.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 22.00
Financial Services 19.00
Consumer Goods 12.00
Pharmaceuticals 12.00
Others 9.00
Energy 8.00
Building Materials & Merchants 7.00
Automobiles 7.00
Money Market 4.00

Performance figures are calculated on a bid price to bid price basis.