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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 141.1996 1.1%
    (as on 17th May, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.95% investment in indian stocks of which 66.61% is in large cap stocks, 24.66% is in mid cap stocks, 6.15% 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.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10052.98 0.53% - 0.26% 29/69
1 Month 16-Apr-19 9467.14 -5.33% - -4.29% 51/69
3 Month 15-Feb-19 10351.46 3.51% - 6.09% 63/69
6 Month 16-Nov-18 10509.46 5.09% - 2.71% 15/68
YTD 01-Apr-19 9544.99 -4.55% - -3.55% 46/69
1 Year 17-May-18 10101.84 1.02% 1.02% -3.58% 16/60
2 Year 17-May-17 11872.84 18.73% 8.96% 3.73% 2/38
3 Year 17-May-16 13921.28 39.21% 11.66% 11.88% 18/35
5 Year 16-May-14 18215.12 82.15% 12.73% 13.17% 17/28
10 Year - - - - - -/-
Since Inception 02-Jan-13 22281.77 122.82% 13.40% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11946.23 -0.45 % -0.83 %
2 years 17-May-17 24000 25222.44 5.09 % 4.87 %
3 years 17-May-16 36000 40896.59 13.60 % 8.47 %
5 years 17-May-14 60000 76038.31 26.73 % 9.42 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 8.00%  |   Category average turnover ratio is 98.07%  
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 : 97.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.95%
No of Stocks : 54 (Category Avg - 45.39) | Large Cap Investments : 66.61%| Mid Cap Investments : 24.66% | Small Cap Investments : 6.15% | Other : 0.53%

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 7045.8 7.53% 0.15% 6.82% (Sep 2018) 6.82% (Sep 2018) 22.76 L -0.10 L
HDFC Bank Ltd. Banks 5813.8 6.21% 0.26% 4.38% (Aug 2018) 4.38% (Aug 2018) 25.09 L 1.05 L
Indusind Bank Ltd. Banks 3934.3 4.20% -0.69% 4.17% (Oct 2018) 4.17% (Oct 2018) 24.49 L -1.25 L
Housing Development Finance Corporation Ltd. Housing finance 3880.6 4.15% 0.54% 2.5% (Aug 2018) 2.5% (Aug 2018) 19.45 L 2.26 L
Kotak Mahindra Bank Ltd. Banks 3838.4 4.10% 0.18% 3.22% (Sep 2018) 3.22% (Sep 2018) 27.68 L 15.00 k
Tata Consultancy Services Ltd. Computers - software 3167.2 3.38% 0.44% 2.94% (Mar 2019) 2.94% (Mar 2019) 14.01 L 25.00 k
Infosys Ltd. Computers - software 3119.4 3.33% 0.03% 3.19% (Dec 2018) 3.19% (Dec 2018) 41.52 L 0.00
Info Edge (India) Ltd. It enabled services – software 2735 2.92% 0.14% 1.95% (Jun 2018) 1.95% (Jun 2018) 14.15 L 0.00
Mindtree Ltd. Computers - software 2677.2 2.86% 0.11% 2.67% (Dec 2018) 2.67% (Dec 2018) 27.28 L 0.00
Shree Cement Ltd. Cement 2667.6 2.85% 0.16% 2.25% (Oct 2018) 2.25% (Oct 2018) 1.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.86%
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
HDFC Equity Fund - Direct Plan - Growth 5 22376.35 -4.45 8.39 4.98 7.78 16.08
Axis Multicap Fund - Direct Plan - Growth NA 3418.83 -0.94 5.64 8.80 7.39 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 24296.68 -2.88 8.45 7.36 6.58 16.22
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3632.03 -4.42 7.62 2.69 5.87 13.87
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1160.11 -3.16 5.43 6.16 5.18 14.97
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 1827.45 -1.68 3.60 7.40 5.01 13.80
Reliance Multicap Fund - Direct Plan - Growth 5 10334.26 -4.67 6.78 2.79 4.01 13.07
Sahara Growth Fund - Direct Plan - Growth NA 4.23 -3.62 8.01 6.08 3.93 13.11
LIC MF Multicap Fund - Direct Plan - Growth 3 277.93 -2.70 4.68 4.58 3.48 9.15
Union Multi Cap Fund - Direct Plan - Growth 3 259.88 -3.24 6.61 4.98 2.51 10.25

More Funds from UTI Mutual Fund

Out of 181 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 157 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 36730.88 0.58 1.82 3.70 7.62 7.19
UTI Equity Fund - Direct Plan - Growth 4 9357.89 -5.33 3.51 5.09 1.02 11.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6003.38 -4.61 4.35 3.89 2.39 11.76
UTI Hybrid Equity Fund - Direct Plan - Growth 1 5760.34 -4.41 3.94 0.83 -1.94 9.66
UTI Ultra Short Term Fund - Direct Plan - Growth 3 5226.09 0.54 1.96 4.07 8.02 7.90
UTI Treasury Advantage Fund - Direct Plan - Growth 2 5220.21 0.09 1.58 3.74 7.74 7.60
UTI Money Market Fund - Direct Plan - Growth 2 4931.74 0.64 2.08 4.27 8.47 7.51
UTI Credit Risk Fund - Direct Plan - Growth 3 4805.89 -0.11 1.37 3.52 7.05 8.22
UTI Value Opportunities Fund - Direct Plan - Growth 3 4550.52 -5.18 4.86 3.54 0.02 10.55
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4434.25 -2.61 1.24 2.08 1.33 8.22

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