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UTI Equity Fund

3 Value Research
1.14%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 5,063 crore (As on Nov 30, 2017)
Expense: 2.09% (As on Oct 31, 2017)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 18, 1992
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: 12.49%
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 (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.15 3.26 1.92 25.33 9.48 15.48 -
S&P BSE 100 28.75 2.26 2.68 28.72 9.27 12.73 -
Category 27.92 2.23 2.51 28.02 10.47 14.27 -
Rank within Category 137 21 129 153 92 23 -
Number of funds in category 182 193 187 182 162 81 -
As on Dec 15, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund May-1992 25.33 9.48 15.48 2.09 5,063
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 28.20 12.02 17.18 2.12 19,936
Franklin India Flexi Cap Fund Mar-2005 26.99 11.85 18.20 2.32 2,940
ICICI Prudential Value Discovery Fund Aug-2004 19.09 10.88 20.34 2.12 17,188
Kotak Classic Equity Regular Plan Jul-2005 33.60 11.91 15.84 2.66 129
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 66,652.25 211,192.73 147,867.58
Giant (%) 58.97 78.40 78.55
Large (%) 15.07 18.92 14.85
Mid (%) 25.45 2.68 9.24
Small (%) 0.50 - 3.71
Tiny (%) - - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 8.11 5.36 5.81
  Indusind Bank Financial 31.28 5.56 1.77 5.32
  Yes Bank Financial 19.29 5.69 0.00 4.93
  Infosys Technology 16.19 6.07 4.45 4.45
  ITC FMCG 30.68 5.68 1.75 3.61
  Tata Consultancy Services Technology 18.92 5.08 3.38 3.59
  Kotak Mahindra Bank Financial 35.90 4.27 0.00 3.51
  Shree Cement Construction 52.04 4.07 2.95 3.34
  Bajaj Finance Financial 46.09 3.30 0.00 3.30
  Bajaj Finserv Financial 33.55 3.70 0.00 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 20, 2017 2.8000   More...
    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 Computershare 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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