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UTI Equity Fund

4 Value Research
-0.52%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Large Cap
Assets: R 5,288 crore (As on May 31, 2017)
Expense: 2.10% (As on May 31, 2017)
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SIP Returns
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Frequency
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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: 9%
Type: Open-ended
Investment Details
Return since Launch: 12.36%
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 16.06 0.37 3.62 15.35 11.78 16.90 13.02
S&P BSE 100 17.16 -0.79 4.93 19.44 8.76 13.79 8.50
Category 17.04 -0.60 5.47 19.99 11.19 15.27 9.69
Rank within Category 131 21 158 161 62 18 5
Number of funds in category 175 178 175 170 150 76 47
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund May-1992 15.35 11.78 16.90 2.10 5,288
Birla Sun Life Frontline Equity Fund Aug-2002 21.40 13.79 19.62 2.07 17,404
DHFL Pramerica Large Cap Fund Jan-2003 18.67 13.04 16.97 2.54 282
Kotak 50 Regular Plan Dec-1998 17.04 13.44 16.63 2.17 1,374
SBI Magnum Equity Fund Jan-1991 15.68 12.91 16.20 2.10 2,048
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 91,484.06 194,878.10 141,618.20
Giant (%) 59.90 76.68 77.76
Large (%) 24.84 19.68 15.72
Mid (%) 14.99 3.58 7.25
Small (%) 0.26 0.06 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.04 8.03 4.49 8.03
  ITC FMCG 36.79 5.68 1.75 5.68
  Indusind Bank Financial 31.09 5.56 1.54 5.29
  HDFC Financial 23.80 5.40 0.00 5.26
  Infosys Technology 14.82 6.07 4.74 5.22
  Yes Bank Financial 19.39 5.64 0.00 5.01
  Tata Consultancy Services Technology 17.08 6.24 3.38 4.42
  ICICI Bank Financial 18.12 5.42 2.79 4.32
  Kotak Mahindra Bank Financial 37.53 4.06 0.00 4.06
  Shree Cement Construction 43.41 4.07 2.95 3.69
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 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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