UTI Equity Fund - Dividend - Regular Plan

Other Plans and Options
  • 2.48 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • 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 0.04 -16.60 -10.90 2.84 4.23 11.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 0.09 -13.17 -18.20 -1.40 2.88 11.69
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 -10.90 2.84 4.23 2.11 9,192.73
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 -18.69 -0.68 5.20 1.70 26,049.43
HDFC Equity Fund - Dividend Option Jan 01, 1995 Unrated -29.14 -5.03 0.75 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 -15.66 -1.75 4.84 1.82 10,236.93
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 -18.94 -2.67 4.17 1.94 9,861.23
Franklin India Equity Fund - Dividend Sep 29, 1994 Unrated -21.40 -4.37 0.79 1.83 8,481.10

Fund Holdings as on 30-April-2020

  • EQ HDFC BANK LTD.

  • EQ BAJAJ FINANCE LTD.

  • EQ HDFC LTD.

  • EQ KOTAK MAHINDRA BANK LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ INFOSYS LTD.

  • EQ LARSEN & TOUBRO INFOTECH LTD

  • EQ INFO-EDGE (INDIA) LTD.

  • EQ SHREE CEMENT LTD.

  • EQ ASTRAL POLY TECHNIK LTD.

  • EQ AVENUE SUPERMARTS LTD.

  • NET CURRENT ASSETS

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ P I INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ IPCA LABORATORIES LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ JUBILANT FOOD WORKS LTD

  • EQ NESTLE INDIA LTD.

  • EQ TITAN COMPANY LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ DABUR INDIA LTD.

  • EQ EICHER MOTORS LTD

  • EQ HAVELLS INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ BERGER PAINTS INDIA LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ GRINDWELL NORTON LTD.

  • EQ MARICO LTD.

  • EQ SHEELA FOAM LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ CITY UNION BANK LTD

  • EQ AMARRAJA BATTERIES LTD.

  • EQ MINDTREE LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ ERIS LIFESCIENCES LTD

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ SYMPHONY LTD.

  • EQ CERA SANITARYWARE LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ LA OPALA RG LTD.

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ SPARTEK CERAMICS INDIA 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

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Cement & Construction Materials

  • Household & Personal Products

  • Plastic Products

  • Retailing

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Chemicals

  • Bearings

  • Paints

  • Abrasives

  • Textile

  • Batteries

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Footwear

  • Glass

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

  • Fertilizers

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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

  • 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 ₹9,192.73 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 ₹2.27(2.48%)yesterday to ₹93.5997.

Among its top 3 holdings the fund has exposure to EQ HDFC BANK 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