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UTI Equity Fund - Regular Plan

3 Value Research
-0.02%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 5,272 crore (As on Apr 30, 2018)
Expense: 2.06% (As on Apr 30, 2018)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 18, 1992
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 30%
Type: Open-ended
Investment Details
Return since Launch: 12.58%
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 4.16 1.50 7.14 18.10 10.38 16.22 12.77
S&P BSE 200 -1.75 -0.72 0.50 11.69 9.42 13.02 7.82
Category -1.07 -0.16 0.74 11.12 9.37 14.03 9.33
Rank within Category 5 8 4 10 40 30 5
Number of funds in category 194 194 194 183 163 152 53
As on May 18, 2018
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 18.10 10.38 16.22 2.06 5,272
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 8.42 9.80 15.74 2.20 20,451
HDFC Growth Fund Sep-2000 9.57 11.18 14.18 2.44 1,181
ICICI Prudential Value Discovery Fund Aug-2004 4.66 7.29 20.39 2.11 16,652
Kotak Classic Equity Regular Plan Jul-2005 19.54 11.88 15.38 2.53 334
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,174.02 206,116.43 160,145.99
Giant (%) 48.82 67.88 76.47
Large (%) 17.19 20.10 17.60
Mid (%) 30.90 11.81 7.39
Small (%) 3.09 0.21 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 46.33 6.77 0.00 6.52
  Indusind Bank Financial 32.06 5.86 1.77 5.65
  Yes Bank Financial 18.81 5.69 0.00 5.32
  HDFC Bank Financial 28.24 8.11 4.78 4.78
  Infosys Technology 16.13 6.07 4.04 4.04
  Kotak Mahindra Bank Financial 39.78 4.27 0.68 3.60
  MindTree Technology 28.91 3.36 0.00 3.36
  Tata Consultancy Services Technology 25.96 4.98 2.78 3.20
  HDFC Financial 19.17 5.50 0.00 2.81
  Motherson Sumi Systems Automobile 44.07 3.20 0.00 2.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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: invest@uti.co.in

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: mfshyderabad@karvy.com

Website: www.karvymfs.com

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