UTI Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 18-09-2019

  • PersonalFN Rating

    UTI Equity Fund - Growth - Direct Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth Option - Direct 1.29 -3.28 -6.48 7.22 8.04 12.40
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.31 -6.69 -6.13 6.45 6.47 13.14
S&P BSE 200 - TRI -1.24 -6.17 -4.92 7.81 7.85 8.96

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-Growth Option - Direct Jan 02, 2013 -6.48 7.22 8.04 1.48 9,062.40
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.05 9.35 12.00 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 -1.78 8.14 7.21 1.28 21,621.63
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 -5.29 6.94 10.47 1.15 10,652.87
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 -9.23 4.42 8.49 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -6.52 5.41 6.09 1.33 9,402.79

Fund Holdings as on 31-August-2019

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ INFOSYS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ BERGER PAINTS INDIA LTD.

  • NET CURRENT ASSETS

  • EQ NESTLE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ CITY UNION BANK LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DABUR INDIA LTD.

  • EQ MARICO LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ EICHER MOTORS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SHEELA FOAM LTD.

  • EQ ITC LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ RBL BANK LTD.

  • EQ SYMPHONY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ MINDTREE LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ LA OPALA RG LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • AXIS BANK LTD. STD - 371 DaysMargin deposit

  • HDFC BANK LTD. STD - 368 DaysMargin deposit

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • UJJIVAN SMALL FINANCE BANK STD - 367 DaysMargin deposit

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Paints

  • Miscellaneous

  • Diamond & Jewellery

  • Electric Equipment

  • Chemicals

  • Pesticides & Agrochemicals

  • Abrasives

  • Automobile Two & Three Wheelers

  • Textile

  • Batteries

  • Bearings

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Retailing

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

  • Fertilizers

View More

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 ₹9,062.40 crore. UTI Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of UTI Equity Fund ended up ₹0.36(0.26%)yesterday to ₹138.87.

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

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

Fund Manager

  • Cash

  • Deposits

  • Equity

View More