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You are here:  FE Trustnet     Indian Mutual    Factsheet

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

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 21.45

Change (Mid)

0.03 (0.16%)
28-Aug-2014

Unit LaunchDate

30-Jan-2006

Unit Name

UTI Leadership Equity Direct Gth

Inc/Acc

Accumulating 

Citicode

I9YB

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 23.13

Change (Mid)

0.04 (0.16%)
28-Aug-2014

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 22.99

Change (Mid)

0.04 (0.16%)
28-Aug-2014

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 21.33

Change (Mid)

0.03 (0.16%)
28-Aug-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 29.97 11.62 28.12 52.19 66.98 76.46
Sector 32.08 11.49 33.01 56.82 63.35 82.08

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 7.42 30.59 -23.98 13.47 68.94
Sector 4.38 28.69 -22.94 17.56 80.31

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 97.10
Money Market 1.90
Others 1.00

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.