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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 147.7232 -0.29%
    (as on 22nd October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.99% investment in indian stocks of which 53.04% is in large cap stocks, 28.54% is in mid cap stocks, 9.1% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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    S&P BSE 200
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10330.10 3.30% - 2.54% 37/70
1 Month 18-Sep-19 10668.60 6.69% - 6.24% 44/70
3 Month 18-Jul-19 10415.60 4.16% - 0.63% 21/69
6 Month 18-Apr-19 9990.00 -0.10% - -1.44% 36/68
YTD 01-Jan-19 10614.40 6.14% - -0.68% 34/68
1 Year 17-Oct-18 11065.40 10.65% 10.62% 8.37% 32/67
2 Year 18-Oct-17 11594.60 15.95% 7.68% 1.67% 3/43
3 Year 18-Oct-16 13169.20 31.69% 9.61% 8.10% 11/35
5 Year 17-Oct-14 16342.70 63.43% 10.31% 10.08% 18/30
Since Inception 02-Jan-13 23380.00 133.80% 13.31% 6.91% 17/66

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12695.58 5.8 % 10.88 %
2 Year 18-Oct-17 24000 25714.6 7.14 % 6.78 %
3 Year 18-Oct-16 36000 41276.72 14.66 % 9.08 %
5 Year 17-Oct-14 60000 76325.32 27.21 % 9.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 74.38%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 52 (Category Avg - 43.17) | Large Cap Investments : 53.04%| Mid Cap Investments : 28.54% | Small Cap Investments : 9.1% | Other : 7.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 7793.2 8.17% 0.75% 8.17% (Sep 2019) 7.04% (Jan 2019) 19.26 L -0.91 L
HDFC Bank Ltd. Banks 6158.6 6.46% 0.29% 6.46% (Sep 2019) 4.8% (Oct 2018) 50.17 L 50.17 L
Kotak Mahindra Bank Ltd. Banks 4552.3 4.77% 0.40% 4.77% (Sep 2019) 3.22% (Oct 2018) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3885.1 4.07% -0.58% 4.65% (Aug 2019) 2.99% (Oct 2018) 19.65 L 20.00 k
Indusind Bank Ltd. Banks 3757.7 3.94% -0.26% 4.89% (Mar 2019) 3.94% (Sep 2019) 27.16 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 3697.3 3.88% -0.49% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 10.00 k
Infosys Ltd. Computers - software 3570.5 3.74% -0.25% 3.99% (Aug 2019) 3.19% (Dec 2018) 44.32 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 3085.2 3.24% -0.42% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00
Info Edge (India) Ltd. It enabled services – software 2909.9 3.05% -0.11% 3.52% (Jul 2019) 2.33% (Dec 2018) 14.40 L 25.00 k
Astral Poly Technik Ltd. Plastic products 2828.2 2.97% 0.11% 2.97% (Sep 2019) 2.41% (Oct 2018) 24.64 L 4.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.82%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%
FD - Ujjivan Small Finance Bank Ltd. FD 0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 3.39 9.20 10.80 26.18 0.00
DSP Equity Fund - Direct Plan - Growth 4 2786.02 4.08 10.27 7.84 25.80 10.53
JM Multicap Fund - (Direct) - Growth 4 138.99 4.46 10.46 10.57 24.77 11.93
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.47 4.70 2.56 18.65 0.00
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.23 4.27 3.90 18.14 10.08
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 2.28 3.50 2.39 17.80 11.20
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 3 13234.67 2.53 5.92 3.75 17.74 9.52
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 3.97 4.84 2.81 17.71 11.51
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.83 4.40 1.13 17.40 7.80
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.38 6.27 5.78 17.37 7.01

More Funds from UTI Mutual Fund

Out of 169 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 145 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Direct Plan - Growth 2 30550.68 0.49 1.49 3.28 7.17 7.06
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.14 7.28 0.90 13.36 9.45
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.71 1.93 4.17 8.66 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.24 2.73 0.01 11.84 8.70
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -0.75 -2.08 -4.13 1.80 4.28
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.46 2.41 -0.89 9.72 6.75
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.26 2.54 -4.05 1.18 4.72
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.09 3.19 -1.72 5.17 1.55
UTI CCF- Savings Plan - Direct Plan NA 3532.53 1.10 0.69 -1.72 2.54 3.93
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.58 1.56 3.47 6.80 6.64

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