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UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 146.2773 -0.09%
    (as on 23rd April, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.77% investment in indian stocks of which 66.97% is in large cap stocks, 24.57% is in mid cap stocks, 6.23% 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.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9807.59 -1.92% - -1.72% 49/70
1 Month 22-Mar-19 10113.01 1.13% - 0.90% 21/70
3 Month 23-Jan-19 10576.22 5.76% - 5.27% 31/70
6 Month 23-Oct-18 11344.60 13.45% - 11.21% 21/69
YTD 01-Apr-19 9888.24 -1.12% - -0.96% 37/70
1 Year 23-Apr-18 10489.99 4.90% 4.90% -2.01% 9/60
2 Year 21-Apr-17 12705.10 27.05% 12.68% 7.28% 2/39
3 Year 22-Apr-16 14659.25 46.59% 13.58% 13.03% 15/36
5 Year 23-Apr-14 19867.26 98.67% 14.71% 14.74% 17/27
10 Year - - - - - -/-
Since Inception 02-Jan-13 23083.05 130.83% 14.18% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12549.95 4.58 % 8.63 %
2 years 23-Apr-17 24000 26558.27 10.66 % 10.08 %
3 years 23-Apr-16 36000 42973.08 19.37 % 11.85 %
5 years 23-Apr-14 60000 79753.29 32.92 % 11.33 %
 

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 31st Mar,2019)

Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 54 (Category Avg - 44.73) | Large Cap Investments : 66.97%| Mid Cap Investments : 24.57% | Small Cap Investments : 6.23% | Other : 0%

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 6914.5 7.38% 0.26% 6.52% (Apr 2018) 6.52% (Apr 2018) 22.86 L -0.39 L
HDFC Bank Ltd. Banks 5573.9 5.95% 0.39% 4.38% (Aug 2018) 4.38% (Aug 2018) 24.04 L 90.00 k
Indusind Bank Ltd. Banks 4581.7 4.89% 0.50% 4.17% (Oct 2018) 4.17% (Oct 2018) 25.74 L 0.00
Kotak Mahindra Bank Ltd. Banks 3674.3 3.92% 0.14% 3.22% (Sep 2018) 3.22% (Sep 2018) 27.53 L 60.00 k
Housing Development Finance Corporation Ltd. Housing finance 3383.6 3.61% 0.25% 2.5% (Aug 2018) 2.5% (Aug 2018) 17.19 L 1.41 L
Yes Bank Banks 3325.4 3.55% 0.49% 2.33% (Nov 2018) 2.33% (Nov 2018) 1.21 Cr 6.20 L
Infosys Ltd. Computers - software 3088.3 3.30% -0.22% 3.19% (Dec 2018) 3.19% (Dec 2018) 41.52 L 0.00
Tata Consultancy Services Ltd. Computers - software 2754.7 2.94% -0.22% 2.94% (Mar 2019) 2.94% (Mar 2019) 13.76 L 0.00
Info Edge (India) Ltd. It enabled services – software 2606.7 2.78% -0.13% 1.85% (Apr 2018) 1.85% (Apr 2018) 14.15 L 8.00 k
Mindtree Ltd. Computers - software 2576.9 2.75% -0.12% 2.67% (Dec 2018) 2.67% (Dec 2018) 27.28 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.55%
Net Receivables Net Receivables 0.49%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%

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 1737.94 1.89 8.27 10.62 9.96 14.49
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 0.25 6.87 14.90 8.86 16.21
Axis Multicap Fund - Direct Plan - Growth NA 3298.54 1.14 5.38 15.04 8.15 0.00
Canara Robeco Equity Diversified - Direct Plan - Growth 4 1007.27 0.78 6.07 15.64 7.73 15.58
Kotak Standard Multicap Fund - Direct Plan - Growth 5 23880.98 0.76 6.83 15.90 7.45 16.80
ICICI Prudential Multicap Fund - Direct Plan - Growth 5 3520.60 1.33 6.59 10.14 7.21 14.80
Sahara Growth Fund - Direct Plan - Growth NA 4.35 1.59 7.11 17.36 5.42 13.16
Reliance Multicap Fund - Direct Plan - Growth 4 10464.06 0.63 4.38 16.73 4.89 13.52
Franklin India Equity Fund - Direct - Growth 3 11892.53 0.85 5.99 12.58 3.60 11.75
Union Multi Cap Fund - Direct Plan - Growth 3 254.17 1.34 6.04 11.74 3.19 11.40

More Funds from UTI Mutual Fund

Out of 186 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 162 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 24244.14 0.68 1.84 3.76 7.59 7.21
UTI Equity Fund - Direct Plan - Growth 4 9369.34 1.13 5.76 13.45 4.90 13.58
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 5972.68 0.64 5.88 12.72 4.79 12.87
UTI Hybrid Equity Fund - Direct Plan - Growth 2 5948.83 0.21 3.51 6.88 -0.69 10.94
UTI Treasury Advantage Fund - Direct Plan - Growth 4 5056.52 0.74 1.98 4.30 7.84 7.77
UTI Credit Risk Fund - Direct Plan - Growth 3 4898.62 0.53 1.69 4.07 6.77 8.41
UTI Ultra Short Term Fund - Direct Plan - Growth 3 4645.23 0.74 1.91 4.16 7.80 7.91
UTI Value Opportunities Fund - Direct Plan - Growth 3 4583.06 0.22 6.07 11.45 2.67 11.86
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4481.30 0.49 2.23 5.88 2.93 9.27
UTI Short Term Income Fund - Direct Plan - Growth 3 4366.46 0.51 1.81 4.09 7.01 7.71

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