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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 131.5326 1.17%
    (as on 29th May, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High

Fund has 97.46% investment in indian stocks of which 48.95% is in large cap stocks, 30.38% is in mid cap stocks, 9.86% 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.

This Scheme
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    Nifty 500
  • NA
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Returns (NAV as on 27th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-20 10088.30 0.88% - 2.39% 43/66
1 Month 27-Apr-20 9962.50 -0.38% - -0.30% 19/66
3 Month 27-Feb-20 7887.90 -21.12% - -16.71% 34/66
6 Month 27-Nov-19 8277.50 -17.22% - -19.02% 13/66
YTD 01-Jan-20 8136.20 -18.64% - -19.27% 16/66
1 Year 27-May-19 8772.00 -12.28% -12.25% -17.44% 18/65
2 Year 25-May-18 9145.90 -8.54% -4.35% -8.50% 12/55
3 Year 26-May-17 10745.90 7.46% 2.42% -1.32% 3/34
5 Year 27-May-15 12435.40 24.35% 4.45% 4.00% 13/30
Since Inception 02-Jan-13 20133.90 101.34% 9.91% 0.46% 12/64

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-19 12000 10582.46 -11.81 % -21.09 %
2 Year 25-May-18 24000 21468.61 -10.55 % -10.33 %
3 Year 26-May-17 36000 33432.34 -7.13 % -4.74 %
5 Year 27-May-15 60000 62953.28 4.92 % 1.89 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 121.89%  
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 : 97.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.46%
No of Stocks : 58 (Category Avg - 43.58) | Large Cap Investments : 48.95%| Mid Cap Investments : 30.38% | Small Cap Investments : 9.86% | Other : 8.27%

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 5923 6.44% 0.70% 6.46% (Sep 2019) 5.74% (Mar 2020) 59.12 L 5.20 L
Bajaj Finance Ltd. Nbfc 5154 5.61% 0.15% 8.17% (Sep 2019) 5.46% (Mar 2020) 22.23 L 2.27 L
Housing Development Finance Corporation Ltd. Housing finance 4453 4.84% 0.55% 4.84% (Apr 2020) 4.07% (Sep 2019) 23.24 L 1.95 L
Kotak Mahindra Bank Ltd. Banks 4182.6 4.55% 0.08% 4.77% (Sep 2019) 4.27% (Feb 2020) 30.82 L 2.89 L
Tata Consultancy Services Ltd. Computers - software 3469.3 3.77% 0.13% 4.37% (Aug 2019) 3.08% (Feb 2020) 17.22 L 1.06 L
Infosys Ltd. Computers - software 3457.1 3.76% 0.07% 3.99% (Aug 2019) 3.07% (Oct 2019) 48.32 L 1.75 L
Larsen & Toubro Infotech Ltd. Computers - software 3358.9 3.65% -0.07% 3.73% (Jan 2020) 2.58% (May 2019) 21.09 L 83.00
Info Edge (India) Ltd. It enabled services – software 2947.1 3.21% 0.04% 3.73% (Oct 2019) 3.05% (Sep 2019) 11.57 L -1.06 L
Shree Cement Ltd. Cement 2540.1 2.76% -0.02% 3.1% (Jun 2019) 2.67% (Sep 2019) 1.28 L 0.00
Astral Poly Technik Ltd. Plastic products 2436.2 2.65% -0.33% 2.98% (Mar 2020) 2.65% (Apr 2020) 25.91 L 15.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.54%

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
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 2925.43 6.74 -4.38 -6.03 0.22 8.08
Axis Multicap Fund - Direct Plan - Growth NA 5592.12 -1.59 -14.54 -14.67 -7.59 0.00
PGIM India Diversified Equity Fund - Direct Plan - Growth 4 129.27 2.99 -9.22 -11.25 -10.37 1.30
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.05 -14.94 -16.35 -10.58 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1896.90 0.38 -13.98 -12.55 -10.65 4.23
Mahindra Badhat Yojana - Direct Plan - Growth NA 288.87 -0.16 -14.42 -16.14 -11.23 0.78
JM Multicap Fund - (Direct) - Growth 5 118.78 -0.36 -18.40 -20.25 -12.09 -0.71
DSP Equity Fund - Direct Plan - Growth 4 3151.47 -0.49 -19.20 -17.26 -12.10 1.24
IDBI Diversified Equity Fund - Direct Plan - Growth 4 258.95 0.15 -15.14 -16.83 -12.62 0.02
Quant Active Fund - Direct Plan - Growth NA 8.96 4.37 -6.17 -14.76 -13.13 2.91

More Funds from UTI Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 129 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 24454.02 0.42 1.40 2.70 5.87 6.80
UTI Equity Fund - Direct Plan - Growth 5 9192.73 0.09 -16.47 -14.80 -10.05 3.60
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5612.83 0.35 -13.35 -15.95 -13.57 1.42
UTI Money Market Fund - Direct Plan - Growth 3 4369.81 1.10 2.15 3.58 7.68 7.72
UTI Overnight Fund - Direct Plan - Growth NA 4254.35 0.25 0.81 2.03 4.75 5.51
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4066.23 1.53 -8.40 -6.97 -8.56 1.63
UTI Value Opportunities Fund - Direct Plan - Growth 4 3762.93 1.97 -14.84 -16.51 -13.35 0.94
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3510.88 2.08 -10.50 -14.78 -15.86 -2.18
UTI CCF- Savings Plan - Direct Plan NA 3281.32 1.77 -7.29 -7.04 -6.42 0.60
UTI Mid Cap Fund - Direct Plan - Growth 3 3177.12 1.70 -16.11 -13.42 -13.85 -3.17

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