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UTI Equity Fund - Regular Plan

3 Value Research
-0.16%
Change from previous, NAV as on Jun 19, 2019
Category: Equity: Multi Cap
Assets: R 9,486 crore (As on May 31, 2019)
Expense: 2.07% (As on May 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 18, 1992
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 12.14%
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 2.79 1.65 -0.91 0.65 11.00 10.87 14.81
S&P BSE 200 TRI 5.22 2.75 1.12 5.60 13.62 10.99 12.46
Category 4.76 2.87 1.30 2.20 11.63 11.27 13.59
Rank within Category 39 47 46 31 25 22 8
Number of funds in category 50 54 52 46 41 36 27
As on Jun 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund - Regular Plan May-1992 0.65 11.00 10.87 2.07 9,486
Aditya Birla Sun Life Equity Fund Aug-1998 1.07 13.12 11.98 1.98 11,299
ICICI Prudential Multicap Fund Oct-1994 5.78 12.10 12.09 2.29 3,847
Quant Active Fund Mar-2001 1.88 11.61 12.98 2.48 7
SBI Focused Equity Fund Oct-2004 5.21 14.05 14.80 2.03 4,634
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,486.40 282,220.73 88,812.71
Giant (%) 43.93 66.25 51.97
Large (%) 15.71 20.44 16.25
Mid (%) 34.65 13.03 23.91
Small (%) 5.72 0.28 9.40
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 51.16 8.30 0.00 7.82
  HDFC Bank Financial 29.73 8.11 4.38 6.41
  HDFC Financial 23.12 5.50 2.50 4.48
  Indusind Bank Financial 25.27 5.86 4.17 4.44
  Kotak Mahindra Bank Financial 39.71 4.44 1.41 4.44
  Tata Consultancy Services Technology 26.94 4.69 2.78 3.29
  Infosys Technology 21.07 5.59 3.19 3.23
  Shree Cement Construction 70.70 4.07 2.25 3.07
  Info Edge (India) Services 40.84 3.06 0.76 3.06
  MindTree Technology 21.19 3.37 0.84 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 23, 2018 2.9218   More...
    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    
    Apr 16, 2009 1.0000    
    Jul 19, 2006 2.0000    
    Jun 09, 2005 2.0000    
    Feb 13, 2004 3.0000    
    Mar 16, 2000 1.5000    
    Oct 02, 1996 1.2000    
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- 6678 6666, 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

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