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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
85.813 1.45 (1.66%)

NAV as on 29 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

Close UTI Equity Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 29 Sep, 2016)

Period Returns (%) Rank #
1 mth -0.8 123
3 mth 5.9 93
6 mth 15.9 66
1 year 10.1 80
2 year 9.1 58
3 year 21.4 31
5 year 16.4 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 -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
2011 -5.9 -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 -0.8 5.9 15.9 10.1 9.1 21.4 16.4
Category avg 0.2 6.2 14.8 10.3 8.4 18.5 12.5
Difference of Fund returns and Category returns -1.0 -0.3 1.1 -0.2 0.7 2.9 3.9
Best of category 2.4 15.9 36.1 32.4 39.7 60.3 42.0
Worst of category -1.3 -7.7 -7.6 -16.7 -0.8 8.4 4.4
Benchmark returns # -0.5 5.7 14.6 10.6 4.9 15.5 11.7
Difference of Fund returns and Benchmark returns -0.3 0.2 1.3 -0.5 4.2 5.9 4.7
UTI Equity Fund (D) 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 Dividend
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 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) Not Ranked
2,084.56 7.7 18.4 15.8 23.5 --
HDFC Top 200 Fund (G) Rank 5
10,941.31 8.1 19.9 13.0 20.6 13.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 6.6 18.0 13.5 19.6 15.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,664.39 6.9 18.6 14.6 20.7 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 6.9 18.6 14.6 20.7 16.7
* 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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