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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 15.10

Change (Mid)

-0.10 (-0.68%)
18-Jun-2013

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 16.29

Change (Mid)

-0.11 (-0.68%)
18-Jun-2013

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 16.25

Change (Mid)

-0.11 (-0.68%)
18-Jun-2013

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 15.07

Change (Mid)

-0.10 (-0.68%)
18-Jun-2013

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -2.22 -0.14 -1.09 16.66 11.00 23.58
Sector -5.77 -1.09 -4.64 12.34 7.64 27.25

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 30.59 -23.98 13.47 68.94 -54.03
Sector 28.69 -22.94 17.56 80.31 -61.05

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
Financial Services 24.00
Information Technology 14.00
Others 14.00
Energy 13.00
Consumer Goods 13.00
Telecommunications 6.00
Pharmaceuticals 6.00
Automobiles 6.00
Money Market 4.00

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