UTI Equity Fund - Dividend - Regular Plan

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  • (-1.28%)Nav, as on 25-01-2021

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  • Net Change on 25-01-2021

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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 3.31 23.13 27.92 14.11 16.59 12.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 3.69 20.07 16.46 6.17 13.49 13.29
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 27.92 14.11 16.59 2.05 14,860.64
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 10.91 7.21 14.58 1.59 33,461.66
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated 7.45 1.82 12.30 1.85 21,781.41
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 14.70 6.08 14.91 1.84 12,624.46
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 Unrated 11.87 3.85 13.57 1.76 11,999.50
SBI Magnum Multicap Fund - REGULAR PLAN -Dividend Option Sep 16, 2005 13.01 6.48 13.79 1.82 10,517.75

Fund Holdings as on 31-December-2020

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC BANK LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • EQ MINDTREE LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ SHREE CEMENT LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ INDIAMART INTERMESH LTD

  • NET CURRENT ASSETS

  • EQ JUBILANT FOOD WORKS LTD

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ INDUS IND BANK LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ HAVELLS INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ AJANTA PHARMA LIMITED

  • EQ CADILA HEALTHCARE LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ NESTLE INDIA LTD.

  • EQ MARICO LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ DABUR INDIA LTD.

  • EQ SHEELA FOAM LTD.

  • EQ AAVAS FINANCIERS LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ ROSSARI BIOTECH LTD

  • EQ 3M INDIA LTD.

  • EQ SYMPHONY LTD.

  • EQ SUVEN PHARMACEUTICALS LTD

  • EQ LA OPALA RG LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA 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

  • Plastic Products

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Household & Personal Products

  • e-Commerce

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Chemicals

  • Electric Equipment

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Paints

  • Automobile Two & Three Wheelers

  • Textile

  • Telecommunication - Service Provider

  • Bearings

  • Abrasives

  • Batteries

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

  • Fertilizers

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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

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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 ₹14,860.64 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 ₹-1.82(-1.28%)yesterday to ₹140.8761.

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