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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
80.988 0.12 (0.15%)

NAV as on 09 Dec, 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 09 Dec, 2016)

Period Returns (%) Rank #
1 mth -3.0 84
3 mth -8.4 123
6 mth 0.8 110
1 year 7.2 108
2 year 2.3 91
3 year 15.7 44
5 year 15.7 16

# Moneycontrol Rank within 150 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 -3.0 -8.4 0.8 7.2 2.3 15.7 15.7
Category avg -2.5 -5.6 3.0 8.4 3.7 13.5 12.1
Difference of Fund returns and Category returns -0.5 -2.8 -2.2 -1.2 -1.4 2.2 3.6
Best of category 1.9 9.8 17.3 19.6 32.7 54.5 48.4
Worst of category -9.1 -12.8 -7.6 -16.7 -1.0 4.9 4.4
Benchmark returns # -1.9 -6.7 2.2 9.9 0.6 10.2 11.8
Difference of Fund returns and Benchmark returns -1.1 -1.7 -1.4 -2.7 1.7 5.5 3.9
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) 4,564.61 (Sep-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
2,596.94 -7.0 3.9 13.6 17.7 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -4.7 6.3 14.0 16.2 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -4.9 5.7 12.8 15.1 15.6
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -4.7 6.3 13.9 16.2 16.6
HDFC Top 200 Fund (G) Rank 5
11,778.90 -3.8 7.7 14.8 15.1 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 333.93 6.73
Infosys Technology 260.43 5.25
HDFC Banking/Finance 242.49 4.89
IndusInd Bank Banking/Finance 237.98 4.80
Yes Bank Banking/Finance 220.11 4.44
ITC Tobacco 219.19 4.42
TCS Technology 211.96 4.27
Shree Cements Cement 184.25 3.72
Sun Pharma Pharmaceuticals 183.71 3.70
ICICI Bank Banking/Finance 181.90 3.67

Full Portfolio

Sector Allocation (Nov 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.86 29.83 21.11
Pharmaceuticals 14.00 13.59 7.37
Technology 12.41 13.85 10.95
Automotive 11.03 14.29 11.58
Engineering 5.54 5.84 3.99
Tobacco 4.42 4.76 1.75

View All Sectors

Asset Allocation (%)(Nov 30, 16)

Equity 97.35
Others 0.00
Debt 0.26
Mutual Funds 0.43
Money Market 0.00
Cash / Call 1.95

View All

Concentration

Holdings (%)
Top 5 26.11
Top 10 45.89
Sector (%)
Top 3 56.27

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