UTI Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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-Growth Option 6.96 23.65 11.98 8.51 7.51 13.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 5.41 22.96 2.70 3.30 5.52 12.35
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-Growth Option Aug 01, 2005 11.98 8.51 7.51 1.74 10,580.97
Kotak Standard Multicap Fund - Growth Sep 11, 2009 1.63 3.87 7.43 1.69 29,360.86
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -8.10 0.24 3.78 1.80 19,149.53
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated 2.50 0.93 6.40 1.85 11,279.46
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 2.76 2.07 6.99 1.94 10,737.23
SBI Magnum Multicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -1.88 2.86 6.57 2.10 8,722.42

Fund Holdings as on 31-July-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 SHREE CEMENT LTD.

  • EQ AU SMALL FINANCE BANK LTD

  • EQ AVENUE SUPERMARTS LTD.

  • EQ DR. LAL PATHLABS LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ IPCA LABORATORIES LTD.

  • EQ P I INDUSTRIES LTD.

  • EQ ENDURANCE TECHNOLOGIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ TORRENT PHARMACEUTICALS LTD.

  • EQ DIVIS LABORATORIES LTD.

  • EQ EICHER MOTORS LTD

  • EQ MINDTREE LTD.

  • EQ AJANTA PHARMA LIMITED

  • EQ JUBILANT FOOD WORKS LTD

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ TITAN COMPANY LTD.

  • EQ METROPOLIS HEALTHCARE LTD

  • EQ MOTHERSON SUMI SYSTEM LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ MARICO LTD.

  • EQ DABUR INDIA LTD.

  • EQ SCHAEFFLER INDIA LTD

  • EQ HAVELLS INDIA LTD.

  • EQ NESTLE INDIA LTD.

  • EQ PIDILITE INDUSTRIES LTD.

  • EQ BERGER PAINTS INDIA LTD.

  • EQ INDUS IND BANK LTD.

  • EQ AMARRAJA BATTERIES LTD.

  • EQ PAGE INDUSTRIES LTD

  • EQ CROMPTON GREAVES CONSUMER ELECTRICALS LTD.

  • EQ SYNGENE INTERNATIONAL LTD.

  • EQ GRINDWELL NORTON LTD.

  • EQ SHEELA FOAM LTD.

  • EQ INDIAMART INTERMESH LTD

  • EQ ERIS LIFESCIENCES LTD

  • EQ RELAXO FOOTWEARS LTD

  • EQ CERA SANITARYWARE LTD.

  • EQ SYMPHONY LTD.

  • EQ LA OPALA RG LTD.

  • EQ 3M INDIA LTD.

  • EQ CITY UNION BANK LTD

  • EQ IGARASHI MOTORS INDIA LTD.

  • EQ eCLERX SERVICES LTD.

  • EQ MTZ POLYFILMS LTD.

  • EQ MUKERIAN PAPERS LTD.

  • EQ SPARTEK CERAMICS INDIA LTD.

  • EQ KOTHARI INDUSTRIES CORPN.LTD.

  • EQ MODERN SYNTEX (INDIA)LTD.

  • EQ NIHON NIRMAN LTD.

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Finance - Housing

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Auto Ancillary

  • Plastic Products

  • Cement & Construction Materials

  • Household & Personal Products

  • Retailing

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Diamond & Jewellery

  • Bearings

  • Chemicals

  • Paints

  • Batteries

  • Textile

  • Abrasives

  • e-Commerce

  • Footwear

  • Ceramics/Marble/Granite/Sanitaryware

  • Glass

  • Diversified

  • Fertilizers

  • Paper & Paper Products

  • Textile - Manmade Fibres

  • Unspecified

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Fund Manager

  • 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 01-Aug-2005 and currently has an AUM of ₹10,580.97 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 ₹-0.55(-0.36%)yesterday to ₹152.2981.

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