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UTI Equity Schemes Performance

UTI Equity Schemes Performance
 
UTI Schemes Summary
Report as on May 26, 2015
Compound Annualized % (Point to Point)
Scheme Name
Launch Date
Corpus (in Crs)
1 Month
3 Months
6 Months
1 Year
2 Years
3 Years
5 Years
Since Inception
UTI Multi Cap Fund - Reg - Growth
22-Aug-14
361.3088(30/04/2015)
2.8795
-2.0925
0.6661
--
--
--
--
7.0060
UTI Pharma and Healthcare Fund - Growth
27-May-99
247.5385(30/04/2015)
5.4251
9.9462
13.8886
64.7365
37.6308
33.5853
23.0093
17.2142
UTI Transportation and Logistics Fund - Growth
09-Mar-04
493.9869(30/04/2015)
6.9601
2.8748
7.4476
60.0337
63.9368
45.1623
30.2055
21.2620
UTI MNC Fund - Growth
15-Apr-98
1009.4548(30/04/2015)
4.2049
1.2455
13.2741
56.6554
40.4953
31.5833
24.5141
18.8721
UTI Mid Cap Fund - Growth
09-Apr-04
2820.4484(30/04/2015)
4.2268
3.0631
7.6123
53.2466
51.1391
38.1907
22.5685
21.3447
UTI Top 100 Fund - Growth
18-Jan-93
813.1948(30/04/2015)
3.2552
-1.3899
4.1740
28.8871
24.7204
23.8855
14.5919
12.7343
UTI Mastershare - Growth
19-Sep-86
3022.7190(30/04/2015)
3.3135
-1.9260
3.9656
27.6287
24.5264
23.2631
14.2269
13.4385
UTI Equity Fund - Growth
20-Apr-92
4099.5211(30/04/2015)
3.9254
-0.0481
2.9994
27.1308
26.6077
25.5567
17.0448
12.3487
UTI-CCP Advantage Fund - Growth
19-Jan-04
125.9934(30/04/2015)
3.3656
-0.0338
2.4721
24.4082
24.3460
22.5365
13.0809
9.1214
UTI Equity Tax Savings Plan - Growth
15-Nov-99
588.3144(30/04/2015)
2.7859
-3.3621
1.8460
23.0924
23.2700
22.2052
12.8803
16.0674
UTI Opportunities Fund - Growth
20-Jul-05
5246.1923(30/04/2015)
2.7579
-2.3690
0.7670
22.4331
22.8359
22.0134
16.3805
17.4104
UTI Leadership Equity Fund - Growth
20-Feb-06
1619.0040(30/04/2015)
4.2907
-2.0309
1.4888
20.5744
22.0385
22.8768
12.8468
10.4321
UTI Childrens Career Balanced Plan
12-Jul-93
3379.0628(30/04/2015)
1.5992
-0.1652
4.9776
20.3363
17.8663
16.8496
12.2614
9.1323
UTI Infrastructure Fund - Growth
09-Mar-04
1534.6997(30/04/2015)
5.3079
1.0781
4.4054
20.2056
24.8698
21.5490
6.2068
15.0612
UTI India Lifestyle Fund - Growth
24-Aug-07
300.4368(30/04/2015)
2.4840
-2.1806
0.6526
18.6249
18.6714
20.1522
15.0639
9.4127
UTI Banking Sector Fund - Growth
09-Mar-04
407.7695(30/04/2015)
2.3759
-2.6923
0.1897
16.5237
16.1254
21.4369
13.3840
18.2037
UTI Balanced Fund - Growth
20-Jan-95
1253.9135(30/04/2015)
1.3492
-2.0201
0.6848
16.0733
20.1380
19.0887
11.6535
16.5665
UTI Mahila Unit Scheme - Growth
08-Mar-01
192.6290(30/04/2015)
0.9945
0.5394
4.5303
15.3412
12.7949
12.2714
8.8129
13.3065
UTI Dividend Yield Fund - Growth
23-May-05
3039.8254(30/04/2015)
1.9245
-4.6274
-2.2883
15.0297
18.8255
17.8450
11.4913
16.8677
UTI ULIP
01-Oct-71
3031.1357(30/04/2015)
1.3640
0.2921
4.8294
14.9395
13.0408
13.7135
10.2825
N.A.
UTI RBP Fund
26-Dec-94
1472.7165(30/04/2015)
0.9166
-0.4338
2.2331
14.4672
13.3812
13.5988
9.4094
10.5215
UTI Nifty Fund - Growth
14-Feb-00
235.9861(30/04/2015)
1.4258
-3.8661
-1.6415
14.0805
17.6171
19.6727
11.2746
11.4212
UTI CRTS 81 - Growth
01-Oct-81
420.8667(30/04/2015)
0.8024
0.3096
2.8079
13.1275
13.7015
13.9306
11.1990
10.3912
UTI Energy Fund - Growth
15-Jul-99
228.4131(30/04/2015)
2.2333
-0.5020
-2.7056
-1.2699
16.6652
12.6249
2.6054
14.9231


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