Search
The transition of Value Research Online has been postponed to take care of some user concerns.
You are welcome to try out the new site at https://beta.valueresearchonline.com

UTI Equity Fund - Direct Plan

3 Value Research
-0.79%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Multi Cap
Assets: R 9,913 crore (As on Oct 31, 2019)
Expense: 1.44% (As on Oct 31, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: UTI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 500 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 13.48%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.19 1.09 9.88 12.99 13.64 8.44 -
S&P BSE 500 TRI 6.69 -0.62 8.64 10.22 12.83 8.23 -
Category 8.73 -0.37 9.13 12.27 12.20 8.76 -
Rank within Category 23 6 25 22 12 21 -
Number of funds in category 49 58 56 49 41 37 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund - Direct Plan Jan-2013 12.99 13.64 8.44 1.44 9,913
Aditya Birla Sun Life Equity Fund - Direct Plan Jan-2013 10.54 11.64 10.75 0.99 11,594
Axis Focused 25 Fund - Direct Plan Jan-2013 18.39 19.24 13.43 0.66 8,800
DSP Equity Fund - Direct Plan Jan-2013 20.02 14.35 9.44 1.30 2,888
Franklin India Focused Equity Fund - Direct Plan Jan-2013 15.71 12.10 9.26 0.96 8,714
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,340.17 278,516.58 102,086.86
Giant (%) 37.55 59.50 53.59
Large (%) 21.81 18.52 16.51
Mid (%) 34.76 16.63 22.52
Small (%) 5.88 5.32 8.72
Tiny (%) - 0.01 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 48.11 8.30 0.00 7.38
  HDFC Bank Financial 29.09 8.11 4.38 6.23
  Kotak Mahindra Bank Financial 38.79 4.77 2.13 4.40
  HDFC Financial 32.52 5.50 2.50 4.32
  Tata Consultancy Services Technology 24.12 4.56 2.78 4.03
  Info Edge (India) Services 140.91 3.73 0.79 3.73
  Indusind Bank Financial 24.57 5.86 3.60 3.60
  L&T Infotech Technology 19.48 3.66 0.00 3.55
  Infosys Technology 19.81 5.59 3.07 3.07
  Astral Poly Technik Chemicals 71.30 2.97 0.55 2.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 05, 2019 2.6562   More...
    Aug 23, 2018 2.9218    
    Jun 20, 2017 2.8000    
    Jun 20, 2016 2.8000    
    May 20, 2015 2.8000    
    May 27, 2014 1.7500    
    Feb 26, 2013 1.4000    
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com