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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

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 17.59

Change (Mid)

-0.16 (-0.93%)
16-Apr-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 18.97

Change (Mid)

-0.18 (-0.93%)
16-Apr-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 18.88

Change (Mid)

-0.18 (-0.93%)
16-Apr-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 17.51

Change (Mid)

-0.16 (-0.93%)
16-Apr-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.73 7.68 8.52 16.14 21.90 98.75
Sector 6.41 8.22 12.14 17.25 18.32 115.57

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 95.60
International Equities 2.10
Money Market 1.90
Others 0.40

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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