Moneycontrol Be a Pro
Get App
you are here:

UTI Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 143.5903 0.12%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.99% investment in indian stocks of which 53.04% is in large cap stocks, 28.54% is in mid cap stocks, 9.1% 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
VS
  • Benchmark
    S&P BSE 200
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 200 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10047.80 0.48% - 0.72% 52/70
1 Month 11-Sep-19 10250.00 2.50% - 2.87% 44/70
3 Month 11-Jul-19 10088.60 0.89% - -0.93% 20/69
6 Month 11-Apr-19 9749.40 -2.51% - -2.08% 38/68
YTD 01-Jan-19 10275.20 2.75% - -2.70% 34/68
1 Year 11-Oct-18 10903.50 9.04% 9.04% 8.11% 30/67
2 Year 11-Oct-17 11403.40 14.03% 6.79% 1.55% 2/42
3 Year 10-Oct-16 12720.10 27.20% 8.34% 6.77% 11/35
5 Year 10-Oct-14 15697.10 56.97% 9.43% 9.36% 17/30
Since Inception 02-Jan-13 22632.90 126.33% 12.81% 6.09% 17/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12385.45 3.21 % 5.99 %
2 Year 11-Oct-17 24000 25000.24 4.17 % 3.98 %
3 Year 10-Oct-16 36000 40035.53 11.21 % 7.02 %
5 Year 10-Oct-14 60000 74234.86 23.72 % 8.45 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 52 (Category Avg - 43.17) | Large Cap Investments : 53.04%| Mid Cap Investments : 28.54% | Small Cap Investments : 9.1% | Other : 7.31%

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 7793.2 8.17% 0.75% 8.17% (Sep 2019) 7.04% (Jan 2019) 19.26 L -0.91 L
HDFC Bank Ltd. Banks 6158.6 6.46% 0.29% 6.46% (Jun 2019) 4.8% (Oct 2018) 50.17 L 50.17 L
Kotak Mahindra Bank Ltd. Banks 4552.3 4.77% 0.40% 4.77% (Sep 2019) 3.22% (Oct 2018) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3885.1 4.07% -0.58% 4.65% (Aug 2019) 2.99% (Oct 2018) 19.65 L 20.00 k
Indusind Bank Ltd. Banks 3757.7 3.94% -0.26% 4.89% (Mar 2019) 3.94% (Sep 2019) 27.16 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 3697.3 3.88% -0.49% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 10.00 k
Infosys Ltd. Computers - software 3570.5 3.74% -0.25% 3.99% (Aug 2019) 3.19% (Dec 2018) 44.32 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 3085.2 3.24% -0.42% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00
Info Edge (India) Ltd. It enabled services – software 2909.9 3.05% -0.11% 3.52% (Jul 2019) 2.33% (Dec 2018) 14.40 L 25.00 k
Astral Poly Technik Ltd. Plastic products 2828.2 2.97% 0.11% 2.97% (Sep 2019) 2.41% (Oct 2018) 24.64 L 4.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.82%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%
FD - Ujjivan Small Finance Bank Ltd. FD 0.03%

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
Axis Multicap Fund - Direct Plan - Growth NA 4574.56 5.76 6.39 9.33 21.25 0.00
JM Multicap Fund - (Direct) - Growth 4 138.99 6.06 6.89 7.53 18.11 11.08
DSP Equity Fund - Direct Plan - Growth 4 2786.02 4.61 4.17 4.27 17.72 9.86
SBI Magnum MultiCap Fund - Direct Plan - Growth 4 8073.20 2.34 0.81 1.53 13.16 9.96
Essel Multi Cap Fund - Direct Plan - Growth NA 206.18 2.11 -1.31 -1.40 13.05 0.00
LIC MF Multicap Fund - Direct Plan - Growth 2 290.60 2.39 1.90 2.99 12.88 7.13
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1437.73 4.52 0.32 0.29 12.46 11.01
Mahindra Badhat Yojana - Direct Plan - Growth NA 296.38 3.12 0.23 1.21 12.35 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 5 26991.22 1.88 -1.49 -0.73 11.54 10.41
Sahara Growth Fund - Direct Plan - Growth NA 4.09 2.55 -2.52 -2.32 11.24 7.24

More Funds from UTI Mutual Fund

Out of 170 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 146 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 30550.68 0.48 1.52 3.32 7.23 7.08
UTI Equity Fund - Direct Plan - Growth 3 9535.53 2.50 0.89 -2.51 9.04 8.34
UTI Money Market Fund - Direct Plan - Growth 2 6276.15 0.58 2.04 4.14 8.69 7.66
UTI Mastershare Unit Scheme - Direct Plan - Growth 2 6133.23 1.65 -0.78 -1.91 9.96 7.90
UTI Hybrid Equity Fund - Direct Plan - Growth 1 4905.22 -1.10 -4.81 -6.31 1.42 3.94
UTI Value Opportunities Fund - Direct Plan - Growth 4 4332.84 1.21 -1.69 -3.41 7.04 5.80
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan NA 4275.08 1.13 0.11 -5.61 -0.33 4.23
UTI Mid Cap Fund - Direct Plan - Growth 2 3627.22 1.44 -1.89 -6.03 2.44 0.49
UTI CCF- Savings Plan - Direct Plan NA 3532.53 0.78 -1.13 -2.88 1.38 3.45
UTI Arbitrage Fund - Direct Plan - Growth 4 2751.18 0.59 1.64 3.82 6.99 6.71

Forum

View More