SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > UTI Mutual Fund > UTI Equity Fund (D)

UTI Equity Fund (D) SET SMS ALERT

77.855
0.73 (0.94%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Fund Family UTI Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Large Cap category by Crisil (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.4 43
3 mth 7.2 14
6 mth 26.4 27
1 year 43.2 25
2 year 24.1 16
3 year 21.5 11
5 year 15.2 4

# Moneycontrol Rank within 155 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 0.4 7.2 26.4 43.2 24.1 21.5 15.2
Category avg -0.2 4.6 21.8 35.3 10.6 8.8 5.1
Difference of Fund returns and Category returns 0.6 2.6 4.6 7.9 13.5 12.7 10.1
Best of category 1.6 12.1 46.7 67.3 27.9 24.3 16.9
Worst of category -6.0 -4.1 2.9 -64.6 8.9 8.0 3.8
Benchmark returns # 0.1 2.7 17.8 31.2 19.1 16.5 9.5
Difference of Fund returns and Benchmark returns 0.3 4.5 8.6 12.0 5.0 5.0 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) 2,848.13 (Jun-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 (G) Rank 3
11,265.42 4.3 24.4 48.2 19.7 13.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 5.7 23.6 38.6 20.2 15.9
Birla SL Frontline Equity (G) Rank 2
4,803.24 4.6 23.3 40.4 22.3 14.4
UTI Opportunities Fund (G) Rank 3
3,911.39 5.9 24.5 37.3 19.9 14.6
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 6.1 24.9 38.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
TCS Technology 198.83 6.07
Infosys Technology 179.17 5.47
HDFC Bank Banking/Finance 163.12 4.98
ICICI Bank Banking/Finance 157.88 4.82
Reliance Oil & Gas 149.69 4.57
Sun Pharma Pharmaceuticals 113.34 3.46
Shree Cements Cement 103.84 3.17
ITC Tobacco 94.34 2.88
Maruti Suzuki Automotive 93.03 2.84
Larsen Engineering 74.36 2.27

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.82 22.06 16.44
Technology 15.33 19.34 14.08
Automotive 13.61 13.61 7.93
Pharmaceuticals 9.01 10.52 8.25
Oil & Gas 8.96 10.44 8.91
Cement 5.58 5.89 5.07

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.82
Others 0.21
Debt 0.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.57

View All

Concentration

Holdings (%)
Top 5 25.91
Top 10 40.53
Sector (%)
Top 3 49.76

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.