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UTI Equity Fund (G) SET SMS ALERT

64.261
0.25 (0.39%)
NAV as on May-20-2013

Fund Family UTI Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on May-20-2013)

Period Returns (%) Rank #
1 mth 5.3 17
3 mth 5.0 10
6 mth 8.7 12
1 year 24.9 17
2 year 10.5 7
3 year 11.3 4
5 year 9.5 11

# Moneycontrol Rank within 90 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -6.4 - - - -
2012 15.3 0.2 8.5 4.6 32.4
2011 -5.8 -0.7 -8.5 -5.0 -19.5
2010 -1.7 3.8 14.0 1.2 19.3
2009 -0.6 34.9 24.2 -0.2 82.9
2008 -20.9 -11.4 1.9 -20.9 -45.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.3 5.0 8.7 24.9 10.5 11.3 9.5
Category avg 3.9 2.0 4.7 19.0 4.9 5.2 3.9
Difference of Fund returns and Category returns 1.4 3.0 4.0 5.9 5.6 6.1 5.6
Best of category 6.8 7.5 12.5 33.9 18.3 17.2 15.2
Worst of category -5.2 -6.9 -11.5 -3.7 -9.7 -5.3 -13.4
Benchmark returns # 4.9 4.3 8.9 24.5 6.1 6.4 2.9
Difference of Fund returns and Benchmark returns 0.4 0.7 -0.2 0.4 4.4 4.9 6.6
UTI Equity Fund (G) Review by Crisil - Rating: 4 (Rank 2 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) 2,312.53 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund (G) Rank 3
11,165.20 4.3 9.0 22.5 7.7 10.9
Reliance Growth Fund - RP (G) Rank 4
5,175.99 0.9 0.2 15.9 2.8 4.9
Reliance Equity Oppor - RP (G) Rank 1
4,956.08 1.8 4.2 22.5 12.3 13.0
ICICI Pru Dynamic Plan (G) Rank 2
3,850.96 0.2 4.0 15.6 7.2 7.5
SBI Contra Fund (G) Rank 3
2,539.41 1.8 8.8 22.3 4.5 4.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 131.54 5.74
Reliance Oil & Gas 114.90 5.01
ICICI Bank Banking/Finance 113.46 4.95
HDFC Bank Banking/Finance 113.43 4.95
Sun Pharma Pharmaceuticals 109.90 4.79
TCS Technology 95.93 4.18
Infosys Technology 81.73 3.56
SBI Banking/Finance 67.93 2.96
Axis Bank Banking/Finance 65.26 2.85
Shree Cements Cement 60.50 2.64

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 22.06 23.24 20.21
Oil & Gas 11.00 11.00 9.16
Pharmaceuticals 10.34 10.49 9.45
Technology 9.34 11.41 7.65
Automotive 8.50 8.98 7.26
Cement 6.40 6.95 4.65

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 97.17
Others 0.00
Debt 1.31
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.56

View All

Concentration

Holdings (%)
Top 5 25.44
Top 10 41.63
Sector (%)
Top 3 43.40

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