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UTI Equity Fund

4 Value Research
-0.29%
Change from previous, NAV as on Apr 28, 2017
Category: Equity: Large Cap
Assets: R 5,336 crore (As on Mar 31, 2017)
Expense: 2.12% (As on Mar 31, 2017)
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SIP Returns
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Frequency
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End Date


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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: Above Average
Turnover: 13%
Type: Open-ended
Investment Details
Return since Launch: 12.38%
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 14.32 0.78 9.61 17.27 17.12 16.26 13.43
S&P BSE 100 15.30 1.85 9.49 21.27 12.94 12.92 9.01
Category 14.62 2.00 9.42 21.52 15.37 14.24 9.95
Rank within Category 76 157 63 146 46 13 5
Number of funds in category 163 165 165 156 137 70 44
As on Apr 28, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund May-1992 17.27 17.12 16.26 2.12 5,336
Birla Sun Life Frontline Equity Fund Aug-2002 24.30 19.13 18.97 2.00 16,352
DHFL Pramerica Large Cap Fund Jan-2003 20.04 17.62 16.28 2.94 257
Kotak 50 Regular Plan Dec-1998 19.87 18.11 16.07 2.18 1,319
SBI Magnum Equity Fund Jan-1991 17.84 17.18 15.37 2.11 1,959
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 84,860.28 181,330.75 135,496.24
Giant (%) 65.35 76.31 77.71
Large (%) 20.08 20.57 15.83
Mid (%) 14.31 3.06 7.52
Small (%) 0.26 0.06 3.01
Tiny (%) - - 0.96
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 7.28 4.49 7.28
  Yes Bank Financial 22.31 5.57 0.00 5.57
  Indusind Bank Financial 30.16 5.56 1.54 5.56
  Infosys Technology 14.71 6.07 4.46 5.41
  HDFC Financial 21.36 5.29 0.00 5.29
  ITC FMCG 33.75 5.06 1.75 5.06
  Tata Consultancy Services Technology 17.03 6.24 3.38 4.19
  Shree Cement Construction 53.35 4.03 2.82 3.76
  Kotak Mahindra Bank Financial 33.60 3.63 0.00 3.63
  ICICI Bank Financial 19.13 5.42 2.79 3.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 20, 2016 2.8000   More...
    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) 26524921

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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