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UTI Equity Fund - Regular Plan

3 Value Research
-0.25%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Multi Cap
Assets: R 8,649 crore (As on Feb 28, 2019)
Expense: 2.30% (As on Feb 28, 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: 8%
Type: Open-ended
Investment Details
Return since Launch: 12.29%
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 3.67 6.14 4.15 11.33 13.74 15.24 18.95
S&P BSE 200 TRI 3.99 6.32 5.01 10.53 15.64 14.82 18.07
Category 3.22 6.52 4.06 5.11 13.85 15.74 18.77
Rank within Category 19 32 27 6 24 22 12
Number of funds in category 50 50 50 44 41 34 27
As on Mar 22, 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 11.33 13.74 15.24 2.30 8,649
Aditya Birla Sun Life Equity Fund Aug-1998 4.76 15.96 18.42 1.97 10,027
ICICI Prudential Multicap Fund Oct-1994 8.31 14.49 16.57 2.37 3,167
Principal Multi Cap Growth Fund Oct-2000 1.14 16.58 17.10 2.37 808
Quant Active Fund Mar-2001 3.87 14.05 18.98 2.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 54,968.29 248,907.08 78,389.80
Giant (%) 40.82 65.50 51.97
Large (%) 25.08 20.86 16.73
Mid (%) 30.90 13.37 24.02
Small (%) 3.21 0.28 8.84
Tiny (%) - - 0.32
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 46.88 8.30 0.00 7.12
  HDFC Bank Financial 30.99 8.11 4.38 5.56
  Indusind Bank Financial 26.32 5.86 4.17 4.39
  Kotak Mahindra Bank Financial 36.61 4.27 1.41 3.78
  Infosys Technology 21.59 6.07 3.19 3.52
  HDFC Financial 35.52 5.50 2.50 3.36
  Tata Consultancy Services Technology 24.87 4.98 2.78 3.16
  Yes Bank Financial 13.27 5.69 2.33 3.06
  Info Edge (India) Services 114.61 2.91 0.73 2.91
  MindTree Technology 20.90 3.37 0.84 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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