UTI Equity Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 24-04-2019

  • 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 1.09 5.63 3.99 12.91 14.12 12.32
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.94 5.72 4.70 13.41 12.18 13.62
S&P BSE 200 - TRI 0.96 5.96 6.01 14.86 13.69 9.91

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Equity Fund-Growth Option - Direct May 18, 1992 3.99 12.91 14.12 2.30 9,369.34
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 0.98 12.44 17.23 2.50 7.09
Sahara Star Value Fund-Growth - Direct Aug 29, 2009 -6.25 10.16 12.09 2.53 0.44
Sahara Wealth Plus Fund-Fixed Pricing Option-Direct-Growth Jul 22, 2005 -9.75 5.13 9.01 2.25 9.10
Sahara Wealth Plus Fund-Variable Pricing Option-Direct-Growth Jul 22, 2005 -9.75 5.13 9.01 2.25 9.10
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -2.15 9.88 10.11 2.79 215.58

Fund Holdings as on 31-March-2019

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ INDUS IND BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ YES BANK LTD.

  • EQ INFOSYS LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ MINDTREE LTD.

  • EQ SHREE CEMENT LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ITC LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ PAGE INDUSTRIES LTD

  • MF UNITS-UTI LIQUID CASH PLAN -DIRECT GROWTH

  • EQ AU SMALL FINANCE BANK LTD

  • EQ EICHER MOTORS LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ NESTLE INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ MARICO LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ HINDUSTAN ZINC LTD.

  • EQ SYMPHONY LTD.

  • EQ DABUR INDIA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ LUPIN LTD.

  • NET CURRENT ASSETS

  • EQ LA OPALA RG LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ GRUH FINANCE LIMITED

  • EQ EMAMI 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 NIHON NIRMAN LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

View More
  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • BPO/ITeS

  • Consumer Food

  • Finance - Housing

  • Auto Ancillary

  • Cement & Construction Materials

  • Plastic Products

  • Household & Personal Products

  • Electric Equipment

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Textile

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Paints

  • Abrasives

  • Batteries

  • Pesticides & Agrochemicals

  • Chemicals

  • Bearings

  • Metal - Non Ferrous

  • 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 ₹9,369.34 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 ₹1.49(1.02%)yesterday to ₹147.77.

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

  • MFU

View More