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you are here: Moneycontrol Mutual Funds Multi Cap Fund UTI Mutual Fund UTI Equity Fund - Direct Plan (G)

UTI Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120662
134.355 0.17 ( 0.12 %)
NAV as on 16 Nov, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Good performance in the category

The scheme is ranked 2 in Multi Cap Fund category by Crisil (for quarter ended Sep 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018

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  • View Historic Graph

Returns (NAV as on Nov 16, 2018)
Period Returns(%) Rank#
1 Month -1.4 97
3 Months -11.2 93
6 Months -3.7 32
1 Year 5.9 1
2 Years 14.8 9
3 Years 10.6 32
5 Years 16.0 31

# Moneycontrol Rank within 100 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.3 6.1 -2.5 - -
2017 13.8 3.1 2.0 7.4 31.0
2016 -3.6 8.2 4.9 -9.6 1.2
2015 3.9 -2.3 -2.1 -1.0 1.2
2014 6.6 18.6 8.0 7.9 47.3
2013 -6.8 3.1 -1.6 10.8 6.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.4 -11.2 -3.7 5.9 14.8 10.6 16
Category average 1.4 -6.8 -4.4 -2.7 7.9 6.9 7.9
Difference of Fund returns and Category returns -2.8 -4.4 0.7 8.6 6.9 3.7 8.1
Best of Category 5.8 -0.1 2.9 5.9 19.6 15.5 22.5
Worst of Category -1.4 -12.2 -9.6 -21.3 -3.3 -0.2 9.8
Benchmark returns # 4.7 -6.9 2 2.5 16.4 11.4 12.2
Difference of Fund returns and Benchmark returns -6.1 -4.3 -5.7 3.4 -1.6 -0.8 3.8
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    340.78 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ajay Tyagi
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed / switched out within 1 year from the date of allotment in excess of 10% of the units

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,217.57 652.2 -2.5 2.0 -1.0 12.7 18.0
Franklin India Equity Fund (G) 9,650.87 563.4 -6.5 -2.5 -2.3 9.2 17.4
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 32.6 -6.3 -1.3 0.3 13.0 19.3
Franklin India Equity Fund - Direct Plan (G) 2,189.31 595.6 -6.3 -2.1 -1.3 10.4 18.6
HDFC Equity Fund (G) 15,669.21 622.1 -2.7 1.6 -2.0 11.7 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 49.13 6.82
HDFC Bank Banking/Finance 31.19 4.80
IndusInd Bank Banking/Finance 34.58 4.77
Infosys Technology 26.87 4.33
TCS Technology 20.17 3.73
Mindtree Technology 23.63 3.28
Kotak Mahindra Banking/Finance 23.20 3.22
HDFC Banking/Finance 18.66 2.80
Shree Cements Cement 19.31 2.68
Yes Bank Banking/Finance 34.36 2.59
Asset Allocation (%) As on Sep 29, 2018
Equity 97.70
Others 0.00
Debt 0.21
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.04
Sector Allocation (%) As on Sep 29, 2018
Sector %
Banking/Finance 29.25
Technology 14.58
Pharmaceuticals 12.94
Automotive 8.69
Miscellaneous 7.54
Manufacturing 5.28
Concentration As on Sep 29, 2018
Holdings %
Top 5 24.45
Top 10 97.7
Sectors %
Top 3
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