UTI Equity Fund - Dividend - Direct Plan

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  • Net Change on 25-11-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Equity Fund-Income Option - Direct 9.98 15.58 21.65 12.88 13.14 14.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 8.12 11.21 7.89 4.57 9.84 12.85
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 21.65 12.88 13.14 1.29 11,917.47
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 6.53 6.42 12.37 0.70 29,807.21
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -4.49 0.01 8.02 1.26 18,446.25
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated 3.64 2.65 10.71 0.94 11,014.65
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan Jan 01, 2013 7.75 4.99 12.20 1.00 10,980.45
SBI Magnum Multicap Fund - DIRECT PLAN -Dividend Option Jan 07, 2013 5.69 5.19 11.58 0.96 8,956.84

Fund Holdings as on 31-October-2020

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MINDTREE LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ TITAN COMPANY LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ INDUS IND BANK LTD.

  • EQ NESTLE INDIA LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SHEELA FOAM LTD.

  • EQ RELAXO FOOTWEARS LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ AAVAS FINANCIERS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ 3M INDIA LTD.

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Plastic Products

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Chemicals

  • e-Commerce

  • Paints

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bearings

  • Batteries

  • Textile

  • Abrasives

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

  • Fertilizers

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Fund Manager

Most Recent Dividend

  • 26/08/2020

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 26/02/2013

  • Cash

  • Equity

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About UTI Equity Fund

Scheme Analysis

UTI Equity Fund is a Equity - Multi Cap Fund fund and belongs to UTI Mutual Fund. It was launched on 02-Jan-2013 and currently has an AUM of ₹11,917.47 crore. UTI Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 as primary index and NIFTY 500 - TRI as secondary index.

The NAV of UTI Equity Fund ended down ₹-2.45(-1.84%)yesterday to ₹130.7802.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK LTD., and

The UTI Equity Fund is managed by Ajay Tyagi .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com