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UTI Equity Fund (G) NAV | UTI Mutual Fund | UTI Equity Fund (G) Investment

UTI Equity Fund (G)

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54.350 0.1 (0.18%)
NAV as on Feb-13-2012
Fund Family UTI Mutual Fund
Fund Class Diversified Equity
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Crisil Fund Rank 1
1-year Return 3.1%
Performance View Strong Buy
Investment TypeGeneral Equity
Crisil Fund CategoryDiversified Equity
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveInvesting 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.
Launch Date May 18, 1992
Asset Size (Rs cr) 1,857.64 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 1 Year from the date of allotment.
Fund Manager Anoop Bhaskar
Benchmark BSE SENSEX
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 10.4 47
3 mths 4.7 37
6 mths 5.4 17
1 year 3.1 14
2 year 8.9 14
3 year 28.3 36
5 year 10.8 11
# Moneycontrol Rank within 99 Diversified Equity Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2007 -6.6 17.8 14.0 19.6 46.1
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 52.700 13-02-2012 54.350
Absolute Returns* 3.1%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 56.43 (Apr 13, 11) 52-week Low 47.30 (Dec 19, 11)
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