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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
89.031 0.14 (0.15%)

NAV as on 24 Mar, 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 Dec 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

Close UTI Equity Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
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Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.7 17
3 mth 15.2 43
6 mth 1.5 104
1 year 18.4 100
2 year 5.1 87
3 year 18.8 47
5 year 17.7 18

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -3.7 4.4 4.8 -9.7 -2.6
2015 3.8 -5.6 -2.2 -1.1 -2.5
2014 6.5 15.5 8.0 7.8 43.1
2013 -8.9 3.0 -1.6 10.7 4.2
2012 15.3 0.2 8.5 4.6 32.5

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 2.7 15.2 1.5 14.4 5.1 18.8 17.7
Category avg 1.8 12.5 2.8 18.3 5.5 14.7 11.9
Difference of Fund returns and Category returns 0.9 2.7 -1.3 -3.9 -0.4 4.1 5.8
Best of category 6.6 20.3 17.3 41.9 25.8 29.0 26.7
Worst of category -0.4 -7.7 -7.6 -16.7 -0.8 6.8 4.4
Benchmark returns # 2.4 16.4 4.9 22.3 4.3 12.8 12.6
Difference of Fund returns and Benchmark returns 0.3 -1.2 -3.4 -7.9 0.8 6.0 5.1
UTI Equity Fund (D) 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 Dividend
Launch date May 18, 1992
Benchmark S&P BSE 100
Asset Size (Rs cr) 4,327.01 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (Jun-20-2016) View Dividend History
Bonus N.A.
Fund Manager Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes UTI Equity Fund - Income Option Newly introduced w.e.f August 01, 2005.

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) Rank 2
3,002.12 14.7 3.8 24.6 20.1 --
SBI Blue Chip Fund (G) Rank 1
7,320.88 13.6 1.4 19.5 20.8 19.6
HDFC Top 200 Fund (G) Rank 3
11,411.66 14.7 6.1 28.9 17.4 14.6
SBI Blue Chip Fund - Direct (G) Rank 1
2,201.20 13.9 2.0 20.8 22.0 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,292.55 14.9 6.5 29.9 18.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 374.45 7.22
Infosys Technology 281.91 5.44
Yes Bank Banking/Finance 276.03 5.32
IndusInd Bank Banking/Finance 273.02 5.27
HDFC Banking/Finance 255.49 4.93
ITC Tobacco 247.19 4.77
TCS Technology 226.47 4.37
ICICI Bank Banking/Finance 190.54 3.68
Shree Cements Cement 186.59 3.60
Sun Pharma Pharmaceuticals 184.91 3.57

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.35 29.83 28.26
Pharmaceuticals 12.87 13.59 12.84
Technology 12.42 13.85 13.79
Automotive 11.25 12.49 11.58
Tobacco 4.77 4.76 4.58
Engineering 4.63 5.84 5.63

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.02
Others 0.00
Debt 0.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 28.18
Top 10 48.17
Sector (%)
Top 3 57.64

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