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 -0.40 -4.05 -2.35 9.10 10.25 12.12
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.30 -1.88 3.72 10.39 9.27 13.50
S&P BSE 200 - TRI 0.47 -1.47 5.00 11.76 10.69 9.75

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 May 18, 1992 -2.35 9.10 10.25 1.85 9,495.58
Kotak Standard Multicap Fund - Growth - Direct Sep 11, 2009 6.63 12.59 14.55 1.75 25,844.55
Motilal Oswal Multicap 35 Fund (MOF35)-Direct Plan-Growth Option Apr 28, 2014 -1.90 11.54 16.57 1.86 13,450.26
Franklin India Equity Fund - Direct - Growth Sep 29, 1994 0.91 6.85 11.23 1.79 11,317.53
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan Aug 27, 1998 4.60 11.30 11.59 1.93 11,222.83
Reliance Multi Cap Fund - Direct Plan Growth Plan - Growth Option Mar 28, 2005 11.89 10.44 9.91 1.83 10,592.55

Fund Holdings as on 30-June-2019

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ INDUS IND BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ INFOSYS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ MINDTREE LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CITY UNION BANK LTD

  • EQ HAVELLS INDIA LTD.

  • EQ ITC LTD.

  • EQ NESTLE INDIA LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ P I INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ MARICO LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ DABUR INDIA LTD.

  • EQ YES BANK LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • NET CURRENT ASSETS

  • EQ SCHAEFFLER INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ SHEELA FOAM LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ RBL BANK LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SYMPHONY LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ ERIS LIFESCIENCES LTD

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ LA OPALA RG LTD.

  • EQ LUPIN 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

  • STOCK HOLDING CORPN OF INDIA LTD STD - 3 DaysMargin deposit

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • BPO/ITeS

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • Plastic Products

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Paints

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Abrasives

  • Textile

  • Chemicals

  • Batteries

  • Miscellaneous

  • Bearings

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • 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 ₹9,495.58 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 down ₹-1.01(-0.7%)yesterday to ₹142.25.

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

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