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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
102.833 0.62 (0.61%)

NAV as on 24 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Dec 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

Close UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018
Benchmark Index:
 
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Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -1.4 43
3 mth 5.2 6
6 mth 6.8 5
1 year 18.4 25
2 year 17.7 136
3 year 9.8 120
5 year 18.6 96

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.4 - - - -
2017 13.7 -0.1 1.9 7.3 26.4
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

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.4 5.2 6.8 14.9 17.7 9.8 18.6
Category avg -3.4 -2.4 -2.8 8.9 17.0 8.7 11.4
Difference of Fund returns and Category returns 2.0 7.6 9.6 6.0 0.7 1.1 7.2
Best of category 1.4 6.1 11.1 35.5 39.8 23.6 28.0
Worst of category -7.6 -19.2 -23.2 -15.6 4.3 0.2 6.4
Benchmark returns # -2.4 -1.6 -0.5 12.6 17.9 9.1 13.6
Difference of Fund returns and Benchmark returns 1.0 6.8 7.3 2.3 -0.2 0.7 5.0
UTI Equity Fund (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 05, 0992
Benchmark S&P BSE 200
Asset Size (Rs cr) 4,677.04 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (Jun-20-2017) View Dividend History
Bonus N.A.
Fund Manager Ajay Tyagi
View performance of schemes managed by the Fund Manager
Notes UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018

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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Multi Cap - Direct (G) Rank 4
1,312.08 -3.7 -4.8 12.7 7.3 17.5
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.8 -2.3 10.5 10.0 17.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.7 -2.2 6.7 7.0 21.0
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.5 -1.7 7.8 8.2 22.2
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.5 -1.7 11.7 11.0 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
Bajaj Finance Banking/Finance 343.58 6.52
IndusInd Bank Banking/Finance 297.99 5.65
Yes Bank Banking/Finance 280.75 5.32
HDFC Bank Banking/Finance 251.92 4.78
Infosys Technology 212.84 4.04
Kotak Mahindra Banking/Finance 189.69 3.60
Mindtree Technology 177.02 3.36
TCS Technology 168.77 3.20
HDFC Banking/Finance 148.04 2.81
Motherson Sumi Automotive 144.61 2.74

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 32.37 32.29 32.29
Technology 12.57 12.08 12.08
Pharmaceuticals 11.85 12.57 12.57
Automotive 9.79 9.89 9.89
Miscellaneous 7.18 6.53 6.53
Engineering 4.96 4.80 4.80

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.17
Others 0.00
Debt 0.23
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.64

View All

Concentration

Holdings (%)
Top 5 26.31
Top 10 42.02
Sector (%)
Top 3 56.79

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