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UTI Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
83.274 0.25 (0.30%)

NAV as on 27 Nov, 2014

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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 27 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.2 70
3 mth 10.4 23
6 mth 24.0 22
1 year 55.1 23
2 year 27.2 9
3 year 25.9 7
5 year 16.1 4

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.5 15.5 8.0 - -
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
2010 -1.7 3.8 14.0 1.2 19.3
2009 -0.5 29.8 24.1 -0.2 75.9

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 6.2 10.4 24.0 55.1 27.2 25.9 16.1
Category avg 6.0 8.4 19.5 46.9 11.7 10.8 5.5
Difference of Fund returns and Category returns 0.2 2.0 4.5 8.2 15.5 15.1 10.6
Best of category 9.3 17.4 47.0 102.1 29.4 32.4 17.9
Worst of category 3.5 2.3 10.1 20.4 9.7 9.4 4.7
Benchmark returns # 6.1 6.8 15.1 40.9 21.9 20.7 11.0
Difference of Fund returns and Benchmark returns 0.1 3.6 8.9 14.2 5.3 5.2 5.1
UTI Equity Fund (D) Review by Crisil - Rating: 5 (Rank 1 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) 3,275.59 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.75 (May-27-2014) 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 - Direct (G) Not Ranked
523.43 8.5 17.6 57.2 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.3 17.2 56.3 24.4 14.7
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.3 20.5 49.1 25.5 17.9
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.1 20.0 48.0 24.4 16.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.3 20.5 49.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 214.49 5.69
TCS Technology 205.93 5.46
ICICI Bank Banking/Finance 194.52 5.16
HDFC Bank Banking/Finance 192.86 5.12
Reliance Oil & Gas 174.64 4.63
Sun Pharma Pharmaceuticals 122.61 3.25
Shree Cements Cement 122.16 3.24
Maruti Suzuki Automotive 110.26 2.92
ITC Tobacco 98.32 2.61
Larsen Engineering 91.62 2.43

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.30 22.30 16.63
Technology 14.55 19.34 14.08
Automotive 14.02 14.02 7.93
Oil & Gas 8.91 10.35 8.91
Pharmaceuticals 8.42 10.52 8.25
Cement 6.81 6.81 5.07

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 99.19
Others 0.00
Debt 0.41
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.41

View All

Concentration

Holdings (%)
Top 5 26.06
Top 10 40.51
Sector (%)
Top 3 50.87

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