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UTI Equity Fund - Regular Plan

3 Value Research
-0.35%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Multi Cap
Assets: R 8,583 crore (As on Dec 31, 2018)
Expense: 2.12% (As on Nov 30, 2018)
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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: 19%
Type: Open-ended
Investment Details
Return since Launch: 12.19%
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 -0.78 -0.59 3.18 1.21 13.82 15.08 17.97
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 16.52
Category -0.63 -0.63 4.09 -6.79 13.68 15.88 17.69
Rank within Category 28 25 34 2 20 22 12
Number of funds in category 50 50 49 45 41 35 27
As on Jan 18, 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 1.21 13.82 15.08 2.12 8,583
Aditya Birla Sun Life Equity Fund Aug-1998 -5.64 16.92 18.97 1.97 10,148
ICICI Prudential Multicap Fund Oct-1994 -2.24 15.01 17.09 2.39 3,121
Principal Multi Cap Growth Fund Oct-2000 -10.95 17.17 17.49 2.38 837
Quant Active Fund Mar-2001 -2.54 14.31 20.50 2.50 7
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,827.16 241,224.90 77,960.97
Giant (%) 40.42 66.60 51.79
Large (%) 21.52 20.38 16.83
Mid (%) 34.60 12.80 24.07
Small (%) 3.46 0.22 8.88
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Bajaj Finance Financial 45.30 8.30 0.00 7.23
  HDFC Bank Financial 30.43 8.11 4.38 5.53
  Indusind Bank Financial 23.45 5.86 4.03 4.37
  Kotak Mahindra Bank Financial 35.05 4.27 1.16 3.75
  HDFC Financial 26.21 5.50 0.29 3.20
  Infosys Technology 21.26 6.07 3.19 3.19
  Tata Consultancy Services Technology 23.57 4.98 2.78 3.04
  MindTree Technology 19.74 3.37 0.00 2.67
  Shree Cement Construction 51.09 4.07 2.25 2.63
  Astral Poly Technik Chemicals 67.98 2.57 0.00 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
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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