UTI Equity Fund - Dividend - Regular Plan

Other Plans and Options
  • (-1.3%)Nav, as on 22-08-2019

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  • Net Change on 22-08-2019

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    UTI Equity Fund - Dividend - Regular Plan 2 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

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 -2.19 -5.63 -12.16 6.06 8.14 11.87
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.34 -8.41 -10.03 6.52 6.76 13.11
S&P BSE 200 - TRI -5.08 -7.80 -8.80 7.91 8.16 8.87

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 -12.16 6.06 8.14 2.07 9,026.06
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -4.99 8.92 12.07 1.73 24,959.68
HDFC Equity Fund - Dividend Option Jan 01, 1995 -5.51 7.66 7.12 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -9.75 7.70 14.74 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -9.68 6.07 9.77 1.93 10,694.26
Franklin India Equity Fund - Dividend Sep 29, 1994 -12.80 3.21 8.32 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INDUS IND BANK LTD.

  • EQ INFOSYS LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ SHREE CEMENT LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • NET CURRENT ASSETS

  • EQ DIVIS LABORATORIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ITC LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ NESTLE INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ JUBILANT FOOD WORKS LTD

  • EQ DABUR INDIA LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ MARICO LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ EICHER MOTORS LTD

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ SCHAEFFLER INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ SHEELA FOAM LTD.

  • EQ RBL BANK LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SYMPHONY LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ CERA SANITARYWARE LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ MINDTREE LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ AVENUE SUPERMARTS 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 KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ MTZ POLYFILMS LTD.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Cement & Construction Materials

  • Auto Ancillary

  • Plastic Products

  • Hospital & Healthcare Services

  • Miscellaneous

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Paints

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Abrasives

  • Batteries

  • Automobile Two & Three Wheelers

  • Chemicals

  • Textile

  • Bearings

  • Metal - Non Ferrous

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • 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 ₹9,026.06 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 ₹-1.24(-1.3%)yesterday to ₹94.08.

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

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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