UTI Equity Fund - Growth - Direct Plan

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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 (₹)

  • 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 2.92 10.91 12.85 14.36 8.94 13.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 N/A N/A N/A N/A N/A N/A
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 12.85 14.36 8.94 1.44 9,912.80
Kotak Standard Multicap Fund - Growth - Direct Jan 01, 2013 14.06 15.37 12.39 0.87 28,348.01
HDFC Equity Fund -Direct Plan - Growth Option Dec 31, 2012 7.62 12.22 7.96 1.20 23,440.76
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 10.04 12.84 13.85 0.94 13,513.08
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Jan 01, 2013 8.07 12.21 11.51 0.99 11,593.88
Franklin India Equity Fund - Direct - Growth Jan 01, 2013 4.11 9.51 8.58 0.95 11,400

Fund Holdings as on 31-October-2019

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ INDUS IND BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ DR. LAL PATHLABS LTD.

  • NET CURRENT ASSETS

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ NESTLE INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ TITAN COMPANY LTD.

  • EQ EICHER MOTORS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ CITY UNION BANK LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ DABUR INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ MARICO LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SHEELA FOAM LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ MINDTREE LTD.

  • EQ SYMPHONY LTD.

  • EQ RBL BANK LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ eCLERX SERVICES LTD.

  • EQ ITC 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 MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Paints

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Textile

  • Electric Equipment

  • Chemicals

  • Abrasives

  • Batteries

  • Bearings

  • Retailing

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Cigarettes/Tobacco

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

  • Fertilizers

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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 ₹9,912.80 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 up ₹0.57(0.37%)yesterday to ₹153.06.

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

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