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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 190.328 0.92%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 98.09% investment in indian stocks of which 45.51% is in large cap stocks, 33.6% is in mid cap stocks, 8.32% 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 5 in the previous quarter.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10156.90 1.57% - 1.74% 34/62
1 Month 27-Oct-20 11162.30 11.62% - 9.76% 11/62
3 Month 27-Aug-20 11717.20 17.17% - 11.02% 3/62
6 Month 27-May-20 14917.30 49.17% - 37.86% 5/61
YTD 01-Jan-20 12137.10 21.37% - 9.88% 8/61
1 Year 27-Nov-19 12347.80 23.48% 23.41% 10.71% 8/61
2 Year 27-Nov-18 14082.50 40.83% 18.64% 10.22% 5/58
3 Year 27-Nov-17 14708.20 47.08% 13.71% 5.11% 3/36
5 Year 27-Nov-15 18859.90 88.60% 13.51% 10.67% 2/29
Since Inception 02-Jan-13 30034.40 200.34% 14.92% 9.52% 10/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15446.16 28.72 % 56.67 %
2 Year 27-Nov-18 24000 31563.25 31.51 % 28.69 %
3 Year 27-Nov-17 36000 48137.17 33.71 % 19.75 %
5 Year 27-Nov-15 60000 90317.26 50.53 % 16.34 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 77.16%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 59 (Category Avg - 45.89) | Large Cap Investments : 45.51%| Mid Cap Investments : 33.6% | Small Cap Investments : 8.32% | Other : 10.66%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7086.4 5.95% 0.23% 6.52% (Jun 2020) 5.72% (Sep 2020) 59.87 L -0.50 L
Bajaj Finance Ltd. Nbfc 6794.6 5.70% -0.26% 7.61% (Feb 2020) 4.88% (May 2020) 20.53 L -0.18 L
Larsen & Toubro Infotech Ltd. Computers - software 5706 4.79% 0.30% 4.79% (Oct 2020) 3.43% (Nov 2019) 19.55 L -0.53 L
Kotak Mahindra Bank Ltd. Banks 5559.5 4.66% 0.69% 4.66% (Oct 2020) 3.97% (Sep 2020) 35.93 L 27.00 k
Infosys Ltd. Computers - software 5151.1 4.32% 0.04% 4.41% (Jul 2020) 3.22% (Nov 2019) 48.57 L 25.00 k
Housing Development Finance Corporation Ltd. Housing finance 4832.1 4.05% 0.24% 4.84% (Apr 2020) 3.81% (Sep 2020) 25.12 L 18.00 k
Tata Consultancy Services Ltd. Computers - software 4554.8 3.82% 0.05% 3.82% (Oct 2020) 3.08% (Feb 2020) 17.09 L -0.13 L
Info Edge (India) Ltd. It enabled services – software 3553.6 2.98% -0.23% 3.62% (Jan 2020) 2.98% (Oct 2020) 10.01 L -4.00 k
Astral Poly Technik Ltd. Plastic products 3180.3 2.67% -0.33% 3% (Sep 2020) 2.56% (Jul 2020) 28.30 L 40.00 k
Avenue Supermarts Ltd. Retailing 2976.4 2.50% 0.20% 2.68% (Mar 2020) 0.96% (Nov 2019) 13.29 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.91%

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
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.49 13.93 48.44 29.83 11.65
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 7.38 6.89 37.37 28.64 14.71
Quant Active Fund - Direct Plan - Growth NA 80.72 6.80 7.65 46.72 25.83 11.47
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 8.46 11.20 36.36 17.64 11.16
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.63 12.02 37.76 13.56 3.78
DSP Equity Fund - Direct Plan - Growth 4 3818.64 11.47 12.75 38.86 13.55 8.62
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 7.57 10.08 38.42 13.45 8.19
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 9.99 13.37 33.85 12.99 13.78
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 9.08 10.23 35.88 12.71 6.77

More Funds from UTI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 115 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 3 26217.58 0.28 0.83 1.72 4.48 6.26
UTI Equity Fund - Direct Plan - Growth 5 11917.47 11.62 17.17 49.17 23.41 13.71
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.36 1.11 2.57 6.31 7.48
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 9.34 12.19 37.55 12.41 8.57
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.24 0.75 1.53 3.59 5.01
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 4.99 8.88 21.25 11.52 5.27
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 10.49 12.36 39.18 13.55 8.04
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 11.80 13.94 50.35 27.68 4.17
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.08 7.43 18.69 9.32 4.03
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 8.14 8.08 30.04 8.50 2.44

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