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India Mutual / UTI

UTI Leadership Equity

FE Crown Rating

Fund Objective

To generate capital appreciation and / or income distribution by investing the funds in stocks that are "Leader" in their respective industries / sectors / sub - sector.

Fund Manager

Sanjay Ramdas Dongre

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 7245.50m as at 31-Jul-2011

Unit Name

UTI Leadership Equity Direct Div

Inc/Acc

Distributing 

Citicode

I9YA

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 24.49

Change (Mid)

0.25 (1.04%)
27-Jan-2015

Unit LaunchDate

30-Jan-2006

Unit Name

UTI Leadership Equity Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YB

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 26.41

Change (Mid)

0.27 (1.04%)
27-Jan-2015

Unit LaunchDate

30-Jan-2006

Unit Name

UTI Leadership Equity Gth

Inc/Acc

Accumulating 

Citicode

U565

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 26.22

Change (Mid)

0.27 (1.03%)
27-Jan-2015

Unit LaunchDate

30-Jan-2006

Unit Name

UTI Leadership Equity Div

Inc/Acc

Distributing 

Citicode

U566

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

1.25%

Mid

INR 24.32

Change (Mid)

0.25 (1.03%)
27-Jan-2015

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.11 11.39 17.56 47.20 86.45 82.64
Sector 4.95 12.26 18.75 57.74 84.32 95.18

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 38.16 7.42 30.59 -23.98 13.47
Sector 45.08 4.38 28.69 -22.94 17.56

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 97.60
Money Market 2.40

Regional Breakdown

breakdown chart
  Region % of Fund
India 98.00
Money Market 2.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Information Technology 23.00
Financial Services 22.00
Others 14.00
Energy 11.00
Pharmaceuticals 10.00
Automobiles 10.00
Consumer Goods 8.00
Money Market 2.00

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