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UTI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
120.638 0.97 (0.80%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 18 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.3 92
3 mth 4.1 74
6 mth 10.0 97
1 year 8.8 120
2 year 6.2 112
3 year 11.1 72
5 year 16.5 23

# Moneycontrol Rank within 137 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 3.0 - - -
2016 -3.7 8.1 4.8 -9.7 0.7
2015 3.8 -2.4 -2.2 -1.1 0.8
2014 6.5 18.5 8.0 7.8 46.8
2013 -6.4 3.0 -1.6 10.7 7.0
2012 15.3 0.2 8.5 4.6 32.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 4.1 10.0 8.8 6.2 11.1 16.5
Category avg 0.3 4.0 11.3 13.8 8.6 11.1 14.2
Difference of Fund returns and Category returns -0.6 0.1 -1.3 -5.0 -2.4 0.0 2.3
Best of category 4.0 11.3 25.5 32.2 20.1 20.8 28.5
Worst of category -1.7 -7.7 -7.6 -16.7 3.7 4.6 4.4
Benchmark returns # 0.4 4.6 11.2 14.7 8.8 8.7 13.6
Difference of Fund returns and Benchmark returns -0.7 -0.5 -1.2 -5.9 -2.6 2.4 2.9
UTI Equity Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 18, 1992
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,443.35 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 66786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 5.1 12.8 14.5 16.8 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 4.8 12.2 13.3 15.6 20.0
Kotak Select Focus Fund - Regular (G) Rank 1
6,335.80 4.2 14.3 21.4 18.9 22.0
HDFC Top 200 Fund (G) Rank 3
11,923.52 2.4 10.8 17.7 10.2 16.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
10,220.49 5.7 11.9 17.2 12.8 17.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 368.78 7.95
ITC Tobacco 257.45 5.55
HDFC Banking/Finance 247.71 5.34
IndusInd Bank Banking/Finance 235.65 5.08
Yes Bank Banking/Finance 235.18 5.07
Infosys Technology 226.37 4.88
ICICI Bank Banking/Finance 193.90 4.18
Kotak Mahindra Banking/Finance 190.65 4.11
TCS Technology 177.20 3.82
Shree Cements Cement 161.89 3.49

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.17 0.00 0.00
Automotive 12.06 0.00 0.00
Pharmaceuticals 11.30 0.00 0.00
Technology 11.23 0.00 0.00
Tobacco 5.55 0.00 0.00
Engineering 3.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 98.06
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.68

View All

Concentration

Holdings (%)
Top 5 28.99
Top 10 49.47
Sector (%)
Top 3 57.53

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