UTI Equity Fund - Dividend - Regular Plan

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  • (-0.99%)Nav, as on 28-10-2020

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  • Net Change on 28-10-2020

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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 5.34 11.46 13.46 9.46 9.60 12.14
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.24 5.37 1.62 1.89 7.12 12.41
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 13.46 9.46 9.60 2.09 11,386.26
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -0.09 2.50 8.62 1.69 29,550.51
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -12.42 -3.90 4.00 1.80 18,424.11
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated -2.26 -0.27 7.86 1.82 11,031.86
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 1.81 0.84 8.36 1.83 10,831.99
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option Sep 16, 2005 -3.32 1.25 7.91 1.79 8,870.49

Fund Holdings as on 30-September-2020

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFOSYS LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ MINDTREE LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • NET CURRENT ASSETS

  • EQ AU SMALL FINANCE BANK LTD

  • EQ DIVIS LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ TITAN COMPANY LTD.

  • EQ EICHER MOTORS LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ INDUS IND BANK LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MARICO LTD.

  • EQ DABUR INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ AAVAS FINANCIERS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ SYMPHONY 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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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Plastic Products

  • Retailing

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Paints

  • Chemicals

  • Textile

  • Telecommunication - Service Provider

  • Batteries

  • Bearings

  • Abrasives

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Diversified

  • Fertilizers

  • Textile - Manmade Fibres

  • Unspecified

  • Paper & Paper Products

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Fund Manager

Most Recent Dividend

  • 26/08/2020

  • 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

  • Equity

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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 ₹11,386.26 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 ₹-1.13(-0.99%)yesterday to ₹113.7485.

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