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UTI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
125.521 0.63 (0.50%)

NAV as on 18 Oct, 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 Oct, 2017)

Period Returns (%) Rank #
1 mth -0.2 21
3 mth 3.7 73
6 mth 10.7 69
1 year 13.0 87
2 year 10.3 111
3 year 11.6 91
5 year 15.8 20

# 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 1.9 - -
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 -0.2 3.7 10.7 13.0 10.3 11.6 15.8
Category avg 0.4 3.2 10.5 17.4 12.5 12.1 13.8
Difference of Fund returns and Category returns -0.6 0.5 0.2 -4.4 -2.2 -0.5 2.0
Best of category 1.4 10.3 23.0 36.7 27.7 21.5 26.8
Worst of category -2.6 -7.7 -7.6 -16.7 6.4 5.8 4.4
Benchmark returns # -0.3 2.8 11.7 17.9 12.1 9.9 13.1
Difference of Fund returns and Benchmark returns 0.1 0.9 -1.0 -4.9 -1.8 1.7 2.7
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) 4,684.19 (Sep-30-2017)
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 (G) Rank 1
11,360.65 3.5 10.5 14.3 15.8 18.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
11,339.63 4.4 12.4 19.2 13.5 17.0
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 4.6 13.0 20.4 14.6 18.2
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 4.7 13.0 20.4 14.6 --
HDFC Top 200 Fund (G) Rank 3
12,909.79 0.8 8.2 16.7 11.0 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 379.89 8.11
HDFC Banking/Finance 244.51 5.22
IndusInd Bank Banking/Finance 237.96 5.08
Yes Bank Banking/Finance 233.27 4.98
Infosys Technology 220.63 4.71
Kotak Mahindra Banking/Finance 198.61 4.24
ITC Tobacco 194.86 4.16
TCS Technology 185.96 3.97
Shree Cements Cement 180.81 3.86
ICICI Bank Banking/Finance 177.53 3.79

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.68 0.00 0.00
Automotive 12.41 0.00 0.00
Pharmaceuticals 11.56 0.00 0.00
Technology 11.03 0.00 0.00
Engineering 4.18 0.00 0.00
Tobacco 4.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 97.80
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.98

View All

Concentration

Holdings (%)
Top 5 28.10
Top 10 48.12
Sector (%)
Top 3 57.65

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