UTI Equity Fund - Growth - Direct Plan

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  • Net Change on 03-08-2020

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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 (₹)

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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 5.49 12.51 10.94 6.70 7.26 12.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 2.71 11.47 -0.13 0.77 4.61 12.16
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-Growth Option - Direct Jan 02, 2013 10.94 6.70 7.26 1.40 9,749.64
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 0.68 3.04 7.93 0.73 27,975.82
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -11.62 -1.74 3.54 1.20 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 Unrated 1.10 0.01 6.96 0.81 10,561.60
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 0.80 0.73 7.10 0.97 10,175.28
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 Unrated -2.71 -1.18 3.82 1.11 8,363.96

Fund Holdings as on 30-June-2020

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFOSYS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ NESTLE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ SCHAEFFLER INDIA LTD

  • EQ HAVELLS INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ DABUR INDIA LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MINDTREE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ CITY UNION BANK LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ SYMPHONY LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ eCLERX SERVICES LTD.

  • EQ LA OPALA RG LTD.

  • EQ 3M INDIA LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Retailing

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Diamond & Jewellery

  • Bearings

  • Textile

  • Paints

  • Batteries

  • Abrasives

  • Chemicals

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Glass

  • Diversified

  • Fertilizers

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

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Fund Manager

  • Cash

  • Equity

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About UTI Equity Fund

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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 ₹9,749.64 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 ₹-0.6(-0.4%)yesterday to ₹151.5884.

Among its top 3 holdings the fund has exposure to EQ BAJAJ FINANCE 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