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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
95.919 0.15 (0.15%)

NAV as on 14 Dec, 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 Sep 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 Equity Fund - Income Option Newly introduced w.e.f August 01, 2005.
Benchmark Index:
 
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Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth 1.5 32
3 mth 0.9 86
6 mth 5.8 110
1 year 23.6 113
2 year 14.8 124
3 year 9.3 104
5 year 17.2 26

# Moneycontrol Rank within 130 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.7 -0.1 1.9 - -
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 1.5 0.9 2.6 19.9 14.8 9.3 17.2
Category avg 1.1 1.7 7.8 28.0 17.4 10.3 13.6
Difference of Fund returns and Category returns 0.4 -0.8 -5.2 -8.1 -2.6 -1.0 3.6
Best of category 3.8 7.0 17.2 52.8 28.3 18.5 26.0
Worst of category -0.7 -2.7 2.1 17.1 10.9 5.2 6.5
Benchmark returns # 0.6 1.8 7.7 27.3 17.3 9.0 12.6
Difference of Fund returns and Benchmark returns 0.9 -0.9 -5.1 -7.4 -2.5 0.3 4.6
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) 4,684.19 (Sep-30-2017)
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 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 (%)
ICICI Pru Focused. Blue -Direct (G) Rank 2
2,868.73 3.9 11.1 30.5 13.1 --
ABSL Frontline Eqty-Direct (G) Rank 2
4,519.20 0.6 7.4 28.0 12.7 --
SBI Blue Chip Fund (G) Rank 2
11,360.65 1.3 6.9 26.2 13.5 18.1
HDFC Top 200 Fund - Direct (G) Rank 3
2,032.66 2.5 7.9 27.9 10.6 --
SBI Blue Chip Fund - Direct (G) Rank 2
3,956.05 1.6 7.5 27.6 14.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 293.94 5.81
IndusInd Bank Banking/Finance 269.24 5.32
Yes Bank Banking/Finance 249.68 4.93
Infosys Technology 225.43 4.45
ITC Tobacco 182.88 3.61
TCS Technology 181.64 3.59
Kotak Mahindra Banking/Finance 177.68 3.51
Shree Cements Cement 169.07 3.34
Bajaj Finance Banking/Finance 167.18 3.30
Bajaj Finserv Banking/Finance 166.59 3.29

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.31 0.00 0.00
Pharmaceuticals 12.57 0.00 0.00
Technology 11.92 0.00 0.00
Automotive 10.50 0.00 0.00
Miscellaneous 5.10 0.00 0.00
Engineering 4.38 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.59
Others 0.00
Debt 0.24
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.22

View All

Concentration

Holdings (%)
Top 5 24.12
Top 10 41.15
Sector (%)
Top 3 55.80

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