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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
79.853 0.86 (1.07%)

NAV as on 28 Apr, 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

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 28 Apr, 2016)

Period Returns (%) Rank #
1 mth 4.2 43
3 mth 4.0 59
6 mth -3.2 82
1 year -1.0 44
2 year 16.7 33
3 year 16.9 24
5 year 12.1 6

# Moneycontrol Rank within 141 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

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 4.2 4.0 -3.2 -1.0 16.7 16.9 12.1
Category avg 3.6 3.2 -2.5 -2.2 12.9 13.3 7.6
Difference of Fund returns and Category returns 0.6 0.8 -0.7 1.2 3.8 3.6 4.5
Best of category 6.9 7.4 3.0 15.5 30.5 27.6 16.5
Worst of category -0.4 -7.7 -9.1 -16.7 2.0 5.0 2.5
Benchmark returns # 3.5 6.0 -3.9 -5.2 8.3 10.5 6.4
Difference of Fund returns and Benchmark returns 0.7 -2.0 0.7 4.2 8.4 6.4 5.7
UTI Equity Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 4,045.86 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.2.80 (May-20-2015) View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
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 (%)
HDFC Top 200 Fund (G) Rank 4
11,651.77 6.2 -3.9 -5.6 13.0 8.1
Birla SL Frontline Equity (G) Rank 2
8,774.26 4.4 -1.5 -0.4 17.0 12.1
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,359.90 4.5 -1.6 -1.3 15.7 11.0
Franklin India Bluechip (G) Rank 3
5,169.98 6.3 -0.8 1.6 14.7 10.0
UTI Opportunities Fund - Direct (G) Not Ranked
536.74 4.7 -4.5 -6.7 13.2 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 29, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 249.15 5.91
Infosys Technology 248.74 5.90
ITC Tobacco 197.20 4.67
IndusInd Bank Banking/Finance 191.32 4.54
Sun Pharma Pharmaceuticals 187.02 4.43
TCS Technology 172.24 4.08
Yes Bank Banking/Finance 138.50 3.28
Shree Cements Cement 134.80 3.20
Axis Bank Banking/Finance 126.04 2.99
ICICI Bank Banking/Finance 118.97 2.82

Full Portfolio

Sector Allocation (Feb 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.21 26.21 20.83
Pharmaceuticals 13.58 13.58 7.37
Technology 13.31 13.31 10.95
Automotive 13.22 15.86 13.22
Engineering 5.47 5.47 3.99
Tobacco 4.67 4.67 1.75

View All Sectors

Asset Allocation (%)(Feb 29, 16)

Equity 96.18
Others 0.22
Debt 0.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.11

View All

Concentration

Holdings (%)
Top 5 25.45
Top 10 41.82
Sector (%)
Top 3 53.10

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