Last NAV: 35.2256

UTI BLUECHIP FLEXICAP FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation and/ or income distribution by investing the funds in stocks that are Leader in their respective industries/ sectors / Sub-sector.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
10.38% 13.93% 22.09% 0.00% 0.00% -0.65%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.50 0.62 0.17 20.90% -61.41% 59.18%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   2,500.14   Cr.
Inception Date 30/01/2006
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 7
Expense Ratio 2.38

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2006 0.00 0.00 5.14 1.69 -12.30 -4.01 2.09 9.80 6.86 4.40 7.38 1.06 22.16
2007 2.67 -8.12 0.34 5.47 6.00 1.99 6.45 -0.78 10.72 15.14 -0.61 5.72 52.71
2008 -15.38 -1.38 -13.02 6.28 -5.02 -16.14 4.31 1.41 -10.69 -21.46 -5.12 6.13 -54.08
2009 -3.35 -4.66 6.89 13.01 27.49 -1.22 6.26 0.00 8.68 -5.63 6.42 3.91 68.94
2010 -4.85 -0.22 5.33 0.82 -3.93 4.66 2.02 1.85 8.89 0.83 -3.37 1.53 13.47
2011 -9.10 -4.37 9.15 -1.33 -2.70 1.26 -1.37 -7.95 -1.87 5.43 -7.65 -4.97 -23.98
2012 10.78 3.72 -0.83 -1.46 -4.38 6.86 0.48 -0.21 8.82 -0.95 4.28 0.98 30.59
2013 2.65 -6.08 -0.34 4.81 -0.05 -1.84 -0.73 -5.29 5.50 9.44 -2.66 2.90 7.42
2014 -2.56 4.05 5.61 0.28 8.01 6.13 0.64 4.86 0.80 4.16 3.89 -2.49 38.16
2015 6.65 0.03 -2.04 -4.09 3.16 -2.16 3.97 -5.62 -1.14 0.79 -1.31 -0.85 -3.22
2016 -3.37 -8.03 9.94 2.64 3.75 2.43 4.87 2.12 -2.22 0.43 -5.89 -2.71 2.60
2017 5.23 4.63 4.85 1.39 0.17 1.73 6.25 -1.72 1.70 2.19 2.70 3.99 38.25
2018 0.88 -2.54 -0.86 8.35 -0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.92
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

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