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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 140.8646 -1.09%
    (as on 14th July, 2020)
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 97.88% investment in indian stocks of which 49.12% is in large cap stocks, 31.13% is in mid cap stocks, 9.16% 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.

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Returns (NAV as on 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9847.20 -1.53% - -1.29% 37/66
1 Month 12-Jun-20 10579.00 5.79% - 5.22% 22/65
3 Month 13-Apr-20 11677.60 16.78% - 13.87% 14/65
6 Month 14-Jan-20 9072.60 -9.27% - -12.90% 14/65
YTD 01-Jan-20 9247.50 -7.52% - -10.90% 12/65
1 Year 12-Jul-19 10224.30 2.24% 2.22% -5.93% 12/64
2 Year 13-Jul-18 9842.90 -1.57% -0.79% -3.54% 18/56
3 Year 14-Jul-17 11554.40 15.54% 4.93% 0.05% 4/34
5 Year 14-Jul-15 13571.00 35.71% 6.29% 4.56% 7/30
10 Year 14-Jul-10 27642.20 176.42% 10.69% 8.85% 3/21
Since Inception 01-Aug-05 65215.10 552.15% 13.35% 3.72% 13/64

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 12262.88 2.19 % 4.08 %
2 Year 13-Jul-18 24000 24441.35 1.84 % 1.76 %
3 Year 14-Jul-17 36000 37601.96 4.45 % 2.85 %
5 Year 14-Jul-15 60000 70183.55 16.97 % 6.21 %
10 Year 14-Jul-10 120000 204570.29 70.48 % 10.29 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 97.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.88%
No of Stocks : 59 (Category Avg - 42.05) | Large Cap Investments : 49.12%| Mid Cap Investments : 31.13% | Small Cap Investments : 9.16% | Other : 8.47%

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 6400.5 6.56% 1.68% 8.17% (Sep 2019) 4.88% (May 2020) 22.61 L 0.00
HDFC Bank Ltd. Banks 6357.2 6.52% 0.28% 6.52% (Jun 2020) 5.74% (Mar 2020) 59.64 L 30.00 k
Kotak Mahindra Bank Ltd. Banks 4444.3 4.56% 0.15% 4.77% (Sep 2019) 4.27% (Feb 2020) 32.67 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4218.3 4.33% -0.07% 4.84% (Apr 2020) 4.07% (Sep 2019) 24.04 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 4068.7 4.17% 0.06% 4.17% (Jun 2020) 3.24% (Sep 2019) 20.78 L 10.00 k
Tata Consultancy Services Ltd. Computers - software 3585.9 3.68% -0.07% 4.37% (Aug 2019) 3.08% (Feb 2020) 17.22 L 0.00
Infosys Ltd. Computers - software 3555.9 3.65% -0.04% 3.99% (Aug 2019) 3.07% (Oct 2019) 48.32 L 0.00
Info Edge (India) Ltd. It enabled services – software 3092.7 3.17% -0.23% 3.73% (Oct 2019) 3.05% (Sep 2019) 11.20 L -0.27 L
Shree Cement Ltd. Cement 2835.2 2.91% 0.01% 3.01% (Jul 2019) 2.67% (Sep 2019) 1.23 L -3.00 k
Astral Poly Technik Ltd. Plastic products 2622 2.69% 0.13% 2.98% (Mar 2020) 2.56% (May 2020) 27.47 L 1.03 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.12%

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 - Growth NA 3513.68 8.10 23.70 2.79 11.00 10.09
PGIM India Diversified Equity Fund - Growth 4 151.34 10.02 24.89 -2.79 4.30 2.88
Quant Active Fund - Growth NA 11.52 10.22 22.63 0.13 2.97 6.50
Axis Multicap Fund - Growth NA 5975.66 4.23 8.74 -10.31 -0.09 0.00
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 5.02 13.24 -7.76 -0.16 5.12
DSP Equity Fund - Regular Plan - Growth 4 3414.11 4.91 13.84 -11.39 -0.46 3.19
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth NA 312.43 5.25 15.64 -10.55 -1.22 0.90
Union Multi Cap Fund - Growth 4 324.17 6.24 16.42 -9.66 -1.94 2.30
Tata Multicap Fund - Growth NA 1607.82 4.98 13.05 -10.57 -2.08 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 4 272.02 5.65 14.20 -11.30 -2.32 0.18

More Funds from UTI Mutual Fund

Out of 163 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 1 is/are ranked 4 * , 13 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 133 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 27080.66 0.31 1.09 2.48 5.35 6.60
UTI NIFTY Exchange Traded Fund 3 16502.27 6.52 18.26 -13.93 -7.28 3.50
UTI NIFTY Exchange Traded Fund 3 16502.27 6.52 18.26 -13.93 -7.28 3.50
UTI Equity Fund - Growth 5 9749.64 5.79 16.78 -9.27 2.22 4.93
UTI SENSEX Exchange Traded Fund 5 7520.95 7.08 18.00 -13.41 -5.75 5.20
UTI SENSEX Exchange Traded Fund 5 7520.95 7.08 18.00 -13.41 -5.75 5.20
UTI Overnight Fund - Growth NA 6556.40 0.24 0.74 1.77 4.32 5.15
UTI Mastershare Unit Scheme - Growth 3 5887.33 5.22 14.49 -12.25 -4.39 2.26
UTI Money Market Fund - Regular Plan - Growth 3 5456.18 0.74 2.42 3.80 7.42 7.63
UTI Unit Linked Insurance Plan (ULIP) NA 4260.29 3.56 9.95 -3.41 2.02 1.81

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