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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 192.4489 0.11%
    (as on 03rd December, 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10204.90 2.05% - 2.41% 36/62
1 Month 03-Nov-20 11241.70 12.42% - 11.88% 23/62
3 Month 03-Sep-20 11836.40 18.36% - 13.79% 3/62
6 Month 03-Jun-20 13949.20 39.49% - 31.67% 7/61
YTD 01-Jan-20 12272.30 22.72% - 11.76% 8/61
1 Year 03-Dec-19 12579.70 25.80% 25.72% 13.34% 8/61
2 Year 03-Dec-18 13974.70 39.75% 18.19% 10.57% 6/58
3 Year 01-Dec-17 15064.80 50.65% 14.59% 6.10% 2/36
5 Year 03-Dec-15 19204.40 92.04% 13.92% 11.13% 4/29
Since Inception 02-Jan-13 30369.10 203.69% 15.05% 9.99% 10/61

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 15555.32 29.63 % 58.75 %
2 Year 03-Dec-18 24000 31794.1 32.48 % 29.56 %
3 Year 01-Dec-17 36000 48628.49 35.08 % 20.49 %
5 Year 03-Dec-15 60000 90865.19 51.44 % 16.6 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 86.70%  
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 13.32 17.21 41.57 34.51 13.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 9.70 8.66 33.11 31.60 15.21
Quant Active Fund - Direct Plan - Growth NA 80.72 10.65 13.20 47.06 31.03 13.30
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 9.77 13.26 29.09 19.10 12.08
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 12.28 15.12 33.12 15.95 5.38
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 9.96 12.39 31.47 15.90 9.25
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.54 15.97 30.68 15.79 9.58
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 10.93 12.37 28.76 14.85 7.75
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 11.61 14.70 27.35 14.57 14.25
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 12.27 13.87 30.11 14.55 4.15

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 0.25 0.80 1.70 4.42 6.23
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.42 18.36 39.49 25.72 14.59
UTI Money Market Fund - Direct Plan - Growth 4 7776.76 0.31 1.06 2.61 6.22 7.46
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6471.88 10.92 14.18 30.61 14.85 9.83
UTI Overnight Fund - Direct Plan - Growth NA 5708.52 0.23 0.74 1.51 3.55 4.99
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4583.72 5.34 8.40 17.95 12.21 5.49
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 11.89 15.10 33.41 16.64 9.45
UTI Mid Cap Fund - Direct Plan - Growth 3 4037.30 13.58 16.20 42.11 29.67 4.94
UTI CCF- Savings Plan - Direct Plan NA 3598.73 5.35 7.59 15.93 10.06 4.47
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3581.50 9.48 10.39 25.34 10.69 3.47

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