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

MARKET RADAR

SENSEX NIFTY Refresh

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

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:

View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-4.4	35
3 mth	-4.1	44
6 mth	3.5	33
1 year	-2.5	10
2 year	5.3	6
3 year	14.8	13
5 year	8.1	14

# Moneycontrol Rank within 101 Diversified Equity Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	15.3	-	-	-	-
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

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

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	-4.4	-4.1	3.5	-2.5	5.3	14.8	8.1
Category avg	-4.6	-4.6	1.9	-7.4	-0.1	8.6	3.0
Difference of Fund returns and Category returns	0.2	0.5	1.6	4.9	5.4	6.2	5.1
Best of category	0.4	3.4	11.7	8.8	14.6	25.0	11.9
Worst of category	-8.8	-11.7	-9.2	-20.4	-8.1	-21.1	-5.9
Benchmark returns #	-5.6	-6.6	4.3	-8.9	-0.2	5.3	2.9
Difference of Fund returns and Benchmark returns	1.2	2.5	-0.8	6.4	5.5	9.5	5.2

# Benchmark Index: 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	BSE-100
Asset Size (Rs cr)	1,942.34 (Mar-31-2012)
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)
Diversified Equity	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Equity Fund - RP (D)	Not Ranked	1,229.08	-6.6	0.8	-8.7	9.0	6.1
DSP-BR Equity Fund - Inst	Not Ranked	155.82	-4.2	3.4	-6.1	4.2	--
DSP-BR Equity Fund - RP (G)	Rank 3	1,166.24	-4.3	3.2	-6.5	12.6	8.3
Franklin India Prima Plus (G)	Rank 3	1,828.81	-4.9	0.8	-5.1	11.0	6.4
Franklin (I) Flexi Cap (G)	Rank 3	1,771.36	-7.2	-0.3	-10.0	10.8	5.4
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	5.74
ICICI Bank	Banking/Finance	-	4.65
Sun Pharma	Pharmaceuticals	-	4.49
HDFC Bank	Banking/Finance	-	4.36
TCS	Technology	-	4.31
Infosys	Technology	-	3.96
SBI	Banking/Finance	-	3.47
Reliance	Oil & Gas	-	3.44
Nestle	Food & Beverage	-	2.78
Cairn India	Oil & Gas	-	2.68