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UTI Equity Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: R 9,026 crore (As on Jul 31, 2019)
Expense: 2.07% (As on Jul 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: 13%
Type: Open-ended
Investment Details
Return since Launch: 11.79%
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 -3.55 -2.27 -6.30 -13.07 5.95 7.91 12.63
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 10.77
Category -2.77 -4.21 -6.65 -9.61 5.97 8.16 11.58
Rank within Category 31 9 25 38 19 21 8
Number of funds in category 50 56 55 47 41 36 28
As on Aug 23, 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 -13.07 5.95 7.91 2.07 9,026
Aditya Birla Sun Life Equity Fund Aug-1998 -10.59 5.90 9.52 1.93 10,694
Canara Robeco Equity Diversified Fund - Regular Plan Sep-2003 -7.21 8.78 7.67 2.38 1,292
ICICI Prudential Multicap Fund Oct-1994 -10.75 5.53 8.89 2.15 3,940
Quant Active Fund Mar-2001 -11.82 6.29 8.79 2.48 6
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 63,946.02 268,750.96 89,721.51
Giant (%) 38.02 65.43 53.21
Large (%) 21.51 20.05 15.70
Mid (%) 34.45 14.28 23.07
Small (%) 6.02 0.24 9.48
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 42.29 8.30 0.00 7.30
  HDFC Bank Financial 26.83 8.11 4.38 6.26
  Kotak Mahindra Bank Financial 37.18 4.66 1.45 4.66
  HDFC Financial 33.08 5.50 2.50 4.57
  Tata Consultancy Services Technology 26.14 4.56 2.78 4.28
  Indusind Bank Financial 24.55 5.86 4.05 4.27
  Infosys Technology 21.91 5.59 3.19 3.90
  Info Edge (India) Services 83.09 3.52 0.76 3.52
  L&T Infotech Technology 18.44 3.54 0.00 3.42
  Shree Cement Construction 61.89 4.07 2.25 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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    
    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