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UTI Equity Fund (G)

PLAN: Regular OPTIONS: Growth
111.734 0.55 (0.49%)

NAV as on 23 Sep, 2016

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

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Jun 2016) 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 23 Sep, 2016)

Period Returns (%) Rank #
1 mth 1.2 125
3 mth 8.1 99
6 mth 16.6 87
1 year 12.0 97
2 year 9.9 67
3 year 22.1 34
5 year 17.2 13

# Moneycontrol Rank within Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 - - - -
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
2011 -5.8 -0.7 -8.5 -5.0 -19.5

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 1.2 8.1 16.6 12.0 9.9 22.1 17.2
Category avg 2.7 8.5 16.2 12.9 9.3 19.3 13.4
Difference of Fund returns and Category returns -1.5 -0.4 0.4 -0.9 0.6 2.8 3.8
Best of category 6.3 18.4 38.4 35.4 41.3 62.1 42.4
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 8.8 4.4
Benchmark returns # 2.4 8.3 16.3 13.8 6.0 15.7 12.9
Difference of Fund returns and Benchmark returns -1.2 -0.2 0.3 -1.8 3.9 6.4 4.3
UTI Equity Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 4,208.49 (Jun-30-2016)
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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,084.56 10.3 20.0 19.2 24.5 --
HDFC Top 200 Fund - Direct (G) Not Ranked
1,106.19 10.7 22.0 16.8 22.4 --
Birla SL Frontline Equity (G) Rank 1
9,364.34 10.1 19.5 18.0 23.4 18.8
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 10.2 20.5 18.2 21.5 18.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 10.0 19.9 17.0 20.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 372.34 6.88
HDFC Banking/Finance 274.04 5.06
Infosys Technology 273.42 5.05
IndusInd Bank Banking/Finance 268.67 4.96
Yes Bank Banking/Finance 263.67 4.87
ITC Tobacco 241.26 4.45
Axis Bank Banking/Finance 234.53 4.33
TCS Technology 233.87 4.32
Shree Cements Cement 214.38 3.96
Sun Pharma Pharmaceuticals 197.42 3.65

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 30.86 29.83 21.11
Pharmaceuticals 13.74 13.59 7.37
Technology 12.31 13.85 10.95
Automotive 11.08 14.29 11.58
Engineering 5.72 5.84 3.99
Tobacco 4.45 4.76 1.75

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 97.58
Others 0.00
Debt 0.25
Mutual Funds 0.42
Money Market 0.00
Cash / Call 1.73

View All

Concentration

Holdings (%)
Top 5 26.82
Top 10 47.53
Sector (%)
Top 3 56.91

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