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UTI Bluechip Flexicap Fund

UTILEDD:IN
28.1992
INR
0.1839
0.65%
As of 5/2/2018
Fund Type
Open-End Fund
52Wk Range
22.0636 - 28.3831
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Previous Close
28.3831
52Wk Range
22.0636 - 28.3831
1 Yr Return
24.33%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/02/2018)
28.1992
Total Assets (b INR) (on 04/30/2018)
25.001
Inception Date
01/02/2013
Last Dividend (on 03/06/2017)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
855.75 k 1.63 b 6.53
749.00 k 1.42 b 5.69
3.71 m 1.34 b 5.38
591.00 k 1.15 b 4.60
829.01 k 994.39 m 3.98
727.00 k 880.47 m 3.52
766.17 k 830.99 m 3.32
223.73 k 790.24 m 3.16
1.93 m 678.95 m 2.72
359.00 k 676.09 m 2.70
Profile
UTI Bluechip Flexicap Fund is an open-end fund incorporated in India. The Fund seeks to generate capital appreciation and/or income distribution. The Fund invests in stocks of companies with higher market shares, better operating efficiencies, better access to capital and significant/competitive advantages in their respective industries/sectors/sub-sector.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666