Moneycontrol
Get App
you are here:

UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 141.8685 0.22%
    (as on 26th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.73% investment in indian stocks of which 58.28% is in large cap stocks, 29.77% is in mid cap stocks, 9.14% 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 5 to 4 in the previous quarter.

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 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10119.70 1.20% - 0.68% 10/69
1 Month 24-May-19 9996.40 -0.04% - -1.15% 13/69
3 Month 25-Mar-19 10107.40 1.07% - 2.38% 52/68
6 Month 24-Dec-18 10568.60 5.69% - 5.18% 32/68
YTD 01-Jan-19 10387.10 3.87% - -0.42% 48/68
1 Year 25-Jun-18 10183.00 1.83% 1.83% 1.08% 31/59
2 Year 23-Jun-17 12008.00 20.08% 9.55% 5.08% 5/39
3 Year 24-Jun-16 13928.80 39.29% 11.67% 11.36% 16/34
5 Year 25-Jun-14 16888.90 68.89% 11.04% 10.68% 16/28
10 Year 25-Jun-09 39942.40 299.42% 14.84% 13.29% 6/23
Since Inception 01-Aug-05 65535.20 555.35% 14.47% 6.87% 18/65

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12310.46 2.59 % 4.83 %
2 Year 23-Jun-17 24000 25665.67 6.94 % 6.6 %
3 Year 24-Jun-16 36000 41359.61 14.89 % 9.23 %
5 Year 25-Jun-14 60000 76488.38 27.48 % 9.65 %
10 Year 25-Jun-09 120000 233562.39 94.64 % 12.78 %
 

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 May,2019)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 68.50%  
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 : 97.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.73%
No of Stocks : 54 (Category Avg - 45.12) | Large Cap Investments : 58.28%| Mid Cap Investments : 29.77% | Small Cap Investments : 9.14% | Other : 0.54%

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 7422.4 7.82% 0.29% 6.82% (Sep 2018) 6.82% (Sep 2018) 21.41 L -1.35 L
HDFC Bank Ltd. Banks 6084.5 6.41% 0.20% 4.38% (Aug 2018) 4.38% (Aug 2018) 25.09 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4245.5 4.48% 0.33% 2.5% (Aug 2018) 2.5% (Aug 2018) 19.45 L 0.00
Kotak Mahindra Bank Ltd. Banks 4213.8 4.44% 0.34% 3.22% (Oct 2018) 3.22% (Oct 2018) 27.68 L 0.00
Indusind Bank Ltd. Banks 4212.4 4.44% 0.24% 4.17% (Oct 2018) 4.17% (Oct 2018) 26.24 L 1.75 L
Tata Consultancy Services Ltd. Computers - software 3121.7 3.29% -0.09% 2.94% (Mar 2019) 2.94% (Mar 2019) 14.21 L 20.00 k
Infosys Ltd. Computers - software 3063 3.23% -0.10% 3.19% (Dec 2018) 3.19% (Dec 2018) 41.52 L 0.00
Shree Cement Ltd. Cement 2914.1 3.07% 0.22% 2.25% (Oct 2018) 2.25% (Oct 2018) 1.35 L 0.00
Info Edge (India) Ltd. It enabled services – software 2904.9 3.06% 0.14% 1.95% (Jun 2018) 1.95% (Jun 2018) 14.15 L 0.00
Mindtree Ltd. Computers - software 2668 2.81% -0.05% 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 (%)
Net Receivables Net Receivables 2.08%
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
HDFC Equity Fund - Growth 5 23230.66 1.55 4.88 13.21 17.61 16.38
Reliance Multicap Fund - Growth 5 10687.46 -1.07 2.69 5.60 13.01 13.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -0.22 4.14 10.70 10.08 15.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 0.29 3.32 10.31 9.69 15.66
Axis Multicap Fund - Growth NA 3695.67 1.45 6.25 10.59 9.68 0.00
Sahara Growth Fund - Growth NA 4.24 -0.10 3.67 10.30 9.43 10.10
ICICI Prudential Multicap Fund - Growth 4 3847.00 0.34 3.03 7.70 9.23 12.49
LIC MF Multicap Fund - Growth 2 285.67 1.30 3.77 7.78 8.61 8.00
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.90 4.37 11.45 8.10 14.42
SBI Magnum MultiCap Fund - Growth 3 7582.94 0.21 4.85 10.44 7.62 13.24

More Funds from UTI Mutual Fund

Out of 185 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 156 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 2 43477.41 0.59 1.86 3.66 7.53 7.12
UTI NIFTY Exchange Traded Fund 4 13689.30 0.26 3.54 11.12 11.36 14.99
UTI NIFTY Exchange Traded Fund 4 13689.30 0.26 3.54 11.12 11.36 14.99
UTI Equity Fund - Growth 4 9486.27 0.18 0.22 6.19 1.89 11.74
UTI Money Market Fund - Regular Plan - Growth 2 7577.65 0.64 2.04 4.14 8.32 7.39
UTI Mastershare Unit Scheme - Growth 3 6122.83 0.02 2.03 7.21 5.16 11.64
UTI Hybrid Equity Fund - Growth 2 5680.26 -0.56 0.78 3.82 1.22 9.02
UTI SENSEX Exchange Traded Fund 3 4603.78 0.66 3.95 11.72 12.90 15.83
UTI SENSEX Exchange Traded Fund 3 4603.78 0.66 3.95 11.72 12.90 15.83
UTI Value Opportunities Fund - Growth 3 4570.50 0.11 0.93 6.31 2.57 10.23

Forum

View More