UTI Equity Fund - Dividend - Regular Plan

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  • 1.03 %Nav, as on 23-01-2020

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  • Net Change on 23-01-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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-Income Option 2.26 7.51 13.84 13.95 8.13 12.28
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 1.25 5.95 10.50 11.43 6.92 13.12
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-Income Option May 18, 1992 13.84 13.95 8.13 1.68 10,217.42
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 13.35 12.87 9.64 1.63 29,597.85
HDFC Equity Fund - Dividend Option Jan 01, 1995 4.46 9.99 6.06 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 8.39 10.34 10.85 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 10.77 9.87 9.30 1.84 11,856.05
Franklin India Equity Fund - Dividend Sep 29, 1994 4.29 7.94 6.13 1.81 11,194.17

Fund Holdings as on 31-December-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 ASTRAL POLY TECHNIK LTD.

  • EQ SHREE CEMENT LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • NET CURRENT ASSETS

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ EICHER MOTORS LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ NESTLE INDIA LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ DABUR INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ MARICO LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ HAVELLS INDIA LTD.

  • EQ RBL BANK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SHEELA FOAM LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ MINDTREE LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SYMPHONY LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ ERIS LIFESCIENCES LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ HINDUSTAN ZINC 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 SPARTEK CERAMICS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Plastic Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Paints

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Diamond & Jewellery

  • Textile

  • Bearings

  • Chemicals

  • Abrasives

  • Retailing

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • Metal - Non Ferrous

  • 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 18-May-1992 and currently has an AUM of ₹10,217.42 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 ₹1.14(1.03%)yesterday to ₹111.8036.

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

Fund Manager

Most Recent Dividend

  • 06/08/2019

  • 24/08/2018

  • 21/06/2017

  • 21/06/2016

  • 21/05/2015

  • 28/05/2014

  • 27/02/2013

  • 17/04/2009

  • 20/07/2006

  • 10/06/2005

  • 23/02/2004

  • 04/04/2000

  • 02/10/1996

  • Cash

  • Deposits

  • Equity

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