Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 204.5731 -0.74%
    (as on 22nd January, 2021)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.25% investment in indian stocks of which 45.45% is in large cap stocks, 33.8% is in mid cap stocks, 7.85% 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.

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Returns (NAV as on 22nd January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-21 9961.80 -0.38% - -1.06% 7/57
1 Month 22-Dec-20 10678.70 6.79% - 6.72% 28/57
3 Month 22-Oct-20 12586.10 25.86% - 20.51% 6/57
6 Month 22-Jul-20 14111.60 41.12% - 30.04% 4/57
YTD 01-Jan-21 10166.70 1.67% - 2.54% 41/57
1 Year 22-Jan-20 13248.00 32.48% 32.38% 17.50% 4/56
2 Year 22-Jan-19 15134.80 51.35% 22.99% 14.15% 6/54
3 Year 22-Jan-18 15123.90 51.24% 14.77% 5.51% 1/36
5 Year 22-Jan-16 22038.20 120.38% 17.10% 13.45% 3/28
10 Year 21-Jan-11 37215.40 272.15% 14.03% 11.81% 2/21
Since Inception 01-Aug-05 94709.80 847.10% 15.62% 11.74% 13/57

SIP Returns (NAV as on 22nd January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-20 12000 16874.27 40.62 % 82.29 %
2 Year 22-Jan-19 24000 34376.5 43.24 % 38.68 %
3 Year 22-Jan-18 36000 52548.41 45.97 % 26.09 %
5 Year 22-Jan-16 60000 97620.87 62.7 % 19.52 %
10 Year 21-Jan-11 120000 282784.65 135.65 % 16.33 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 12.00%  |   Category average turnover ratio is 139.96%  
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 : 98.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.25%
No of Stocks : 60 (Category Avg - 43.82) | Large Cap Investments : 45.45%| Mid Cap Investments : 33.8% | Small Cap Investments : 7.85% | Other : 11.15%

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
Bajaj Finance Ltd. Nbfc 9815.6 6.61% -0.37% 7.61% (Feb 2020) 4.88% (May 2020) 18.54 L -0.71 L
HDFC Bank Ltd. Banks 8532.2 5.74% -0.58% 6.52% (Jun 2020) 5.72% (Sep 2020) 59.40 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 6975.4 4.69% 0.04% 4.79% (Oct 2020) 3.65% (Apr 2020) 19.06 L -0.62 L
Kotak Mahindra Bank Ltd. Banks 6921.3 4.66% -0.40% 5.06% (Nov 2020) 3.97% (Sep 2020) 34.68 L -1.25 L
Housing Development Finance Corporation Ltd. Housing finance 6427.6 4.33% 0.15% 4.84% (Apr 2020) 3.81% (Sep 2020) 25.12 L 0.00
Infosys Ltd. Computers - software 6099.1 4.10% 0.16% 4.41% (Jul 2020) 3.25% (Feb 2020) 48.57 L 0.00
Astral Poly Technik Ltd. Plastic products 5191.4 3.49% 0.33% 3.49% (Dec 2020) 2.56% (Jul 2020) 29.12 L 0.00
Tata Consultancy Services Ltd. Computers - software 4706.9 3.17% -0.21% 3.82% (Oct 2020) 3.08% (Feb 2020) 16.44 L -0.65 L
Info Edge (India) Ltd. It enabled services – software 4607.1 3.10% -0.08% 3.62% (Jan 2020) 2.98% (Oct 2020) 9.68 L -0.33 L
Avenue Supermarts Ltd. Retailing 3932.4 2.65% 0.34% 2.68% (Mar 2020) 1.39% (Jan 2020) 14.23 L 54.65 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.75%

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
Quant Active Fund - Growth NA 133.05 7.34 22.67 41.89 44.27 14.21
PGIM India Diversified Equity Fund - Growth 5 503.32 7.02 21.61 33.15 35.56 11.53
Parag Parikh Long Term Equity Fund - Growth NA 6392.80 5.47 13.98 25.50 31.77 14.36
Canara Robeco Equity Diversified - Regular Plan - Growth 5 3055.60 6.22 18.00 27.56 23.21 11.63
Union Multi Cap Fund - Growth 4 445.99 6.40 18.78 29.26 21.93 9.42
Franklin India Equity Fund - Growth 2 9033.23 10.93 27.12 35.95 21.68 5.71
Baroda Multi Cap Fund - Plan A - Growth 3 959.30 6.15 20.95 29.39 20.63 5.27
DSP Equity Fund - Regular Plan - Growth 4 4613.17 6.63 23.70 30.89 19.92 9.47
Axis Multicap Fund - Growth NA 7450.83 3.90 20.92 27.73 19.53 14.13
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 392.39 6.43 18.93 25.72 17.85 6.96

More Funds from UTI Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 26398.50 0.23 0.72 1.55 4.03 5.99
UTI NIFTY Exchange Traded Fund 4 23129.23 6.74 21.05 29.61 19.49 10.62
UTI NIFTY Exchange Traded Fund 4 23129.23 6.74 21.05 29.61 19.49 10.62
UTI Equity Fund - Growth 5 14860.64 6.79 25.86 41.12 32.38 14.77
UTI SENSEX Exchange Traded Fund 5 11745.17 6.26 20.70 29.48 20.18 12.18
UTI SENSEX Exchange Traded Fund 5 11745.17 6.26 20.70 29.48 20.18 12.18
UTI Mastershare Unit Scheme - Growth 3 7424.93 6.78 21.09 31.14 20.82 9.28
UTI Money Market Fund - Regular Plan - Growth 4 7216.51 0.24 0.84 1.97 5.81 7.16
UTI Overnight Fund - Growth NA 5341.18 0.24 0.72 1.49 3.25 4.92
UTI Value Opportunities Fund - Growth 4 5202.11 7.80 22.15 31.12 20.73 9.02

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