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UTI Bluechip Flexicap Fund

Rating (source: Value Research)

NAV as on 23/01/2017 for

Rs. 21.1010.0577 (0.27%)
  • Overview

  • Performance

  • Portfolio

  • Fund
    Manager
  • Scheme
    Documents
  • Load
    Structure
  • Management
    Commentary
  • Creation Unit/
    Portfolio
Investment Objective

Investment will be made in stocks of those companies engaged in the following areas:

  • The investment objective of the scheme is to achieve long-term capital appreciation and/or dividend distribution by investing in stocks that are "Leaders" in their respective industries/sectors/sub-sectors
Investment Information
Fund type
Open End
Date of Inception
30/01/2006
Investment Plan
Income Retail
Fund size (Rs.Cr)
1735.05 (as of 31st Dec 2016 )
Number of investors
406479 (as of 31st Dec 2016 )
Min. Investment
5000
Last Dividend
2.25
Bonus
N.A.
Options Available

Growth option, Dividend option with Payout and Reinvestment

(SIP, SWP & Trigger)

Fund Managers

Mr Ajay Tyagi

Mr Ajay Tyagi is a CFA Charterholder from The CFA Institute, USA and also holds a Masters degree in Finance from Delhi University.

Fund Manager's View
Who Should Invest
  1. A diviersified large cap oriented fund with moderate-style of funds management is suitable for all equity investors
Portfolio (as of Dec 2016)

Sectoral Breakdown
(% as compared to Benchmark)

Market Capitalisation (%)

Large Mid Small
74.00 24.00 2.00

View complete asset allocation

This product is suitable for investors who are seeking*:

  • Long term capital growth
  • Investment in equity instruments of companies that are "Leaders" in their respective industries/sectors / sub-sectors.
  • Moderately High Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Sectoral Breakdown (as of 31st Dec 2016)
Asset Allocation (as of 31st Dec 2016)

Market Capitalisation (%)

Large Mid Small
74.00 24.00 2.00
Detailed Portfolio (as of 31st Dec 2016)
Equity % to NAV
EICHER MOTORS LTD 1.41
CADILA HEALTHCARE LTD. 1.79
HAVELLS INDIA LTD. 1.78
AMARRAJA BATTERIES LTD. 1.72
INFO-EDGE (INDIA) LTD. 1.72
ICICI BANK LTD 1.69
P I INDUSTRIES LTD. 1.68
MINDTREE LTD. 1.66
GRUH FINANCE LIMITED 1.57
NCA 2.06
ASTRAL POLY TECHNIK LTD. 1.44
DIVIS LABORATORIES LTD. 1.55
OTH 17.29
PAGE INDUSTRIES LTD 1.97
HINDUSTAN ZINC LTD. 1.53
YES BANK LTD. 5.68
LUPIN LTD. 2.05
SYMPHONY LTD. 1.49
INDUS IND BANK LTD. 5.80
INFOSYS LTD. 4.65
BAJAJ FINANCE LTD. 4.47
TATA CONSULTANCY SERVICES LTD. 3.76
HDFC BANK LTD. 6.37
ITC LTD. 3.37
HDFC LTD. 3.06
SUN PHARMACEUTICALS INDUSTRIES LTD. 3.04
TORRENT PHARMACEUTICALS LTD. 2.17
KOTAK MAHINDRA BANK LTD. 2.93
MOTHERSON SUMI SYSTEM LTD. 2.46
MARUTI SUZUKI INDIA LTD. 2.36
eCLERX SERVICES LTD. 2.28
SHREE CEMENT LTD. 3.20
Fund Manager - Biography
Fund Manager

Mr Ajay Tyagi

Mr Ajay Tyagi is a CFA Charterholder from The CFA Institute, USA and also holds a Masters degree in Finance from Delhi University. Ajay joined UTI in the year 2000 and has been working in the equity research and fund management functions since then. He is presently working as a Fund Manager in the Portfolio Management Division, where he is managing funds for private clients like Offshore funds, HNIs, Institutions, Trusts etc. He is also acting as an Investment Advisor to a few India dedicated offshore funds. Prior to being designated as a Fund Manager he has worked as an Assistant Fund Manager in the Offshore Funds division.

Minimum Investment Amount Rs. 5000/-
Period of Holding < 1 Year >= 1 Year
Entry Load Nil Nil
Exit Load(as % of NAV) 1% Nil
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