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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 23.42

Change (Mid)

0.31 (1.34%)
28-Nov-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 25.25

Change (Mid)

0.33 (1.34%)
28-Nov-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 25.08

Change (Mid)

0.33 (1.34%)
28-Nov-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 23.26

Change (Mid)

0.31 (1.34%)
28-Nov-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 41.78 9.09 20.48 47.81 88.30 81.36
Sector 45.79 10.38 22.00 52.41 85.79 87.90

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 95.10
Money Market 4.90

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.