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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 144.5881 -0.57%
    (as on 18th April, 2019)
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 97.77% investment in indian stocks of which 66.97% is in large cap stocks, 24.57% is in mid cap stocks, 6.23% 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.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10080.20 0.80% - 0.95% 49/71
1 Month 18-Mar-19 10242.85 2.43% - 1.77% 12/71
3 Month 18-Jan-19 10708.70 7.09% - 5.43% 11/71
6 Month 17-Oct-18 11049.21 10.49% - 8.94% 24/70
YTD 01-Apr-19 10023.15 0.23% - 0.29% 34/71
1 Year 18-Apr-18 10718.69 7.19% 7.19% -1.23% 7/61
2 Year 18-Apr-17 12749.41 27.49% 12.91% 7.28% 2/40
3 Year 18-Apr-16 14620.01 46.20% 13.50% 12.47% 15/36
5 Year 17-Apr-14 19875.31 98.75% 14.71% 14.30% 16/27
10 Year 17-Apr-09 50326.52 403.27% 17.52% 16.41% 7/23
Since Inception 01-Aug-05 66938.94 569.39% 14.86% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12617.15 5.14 % 9.67 %
2 years 18-Apr-17 24000 26695.47 11.23 % 10.60 %
3 years 18-Apr-16 36000 43105.69 19.74 % 12.06 %
5 years 18-Apr-14 60000 79752.73 32.92 % 11.33 %
10 years 18-Apr-09 120000 245627.77 104.69 % 13.72 %
 

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 Mar,2019)

Equity Holding : 97.77% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.77%
No of Stocks : 54 (Category Avg - 44.73) | Large Cap Investments : 66.97%| Mid Cap Investments : 24.57% | Small Cap Investments : 6.23% | Other : 0%

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 6914.5 7.38% 0.26% 6.52% (Apr 2018) 6.52% (Apr 2018) 22.86 L -0.39 L
HDFC Bank Ltd. Banks 5573.9 5.95% 0.39% 4.38% (Aug 2018) 4.38% (Aug 2018) 24.04 L 90.00 k
Indusind Bank Ltd. Banks 4581.7 4.89% 0.50% 4.17% (Oct 2018) 4.17% (Oct 2018) 25.74 L 0.00
Kotak Mahindra Bank Ltd. Banks 3674.3 3.92% 0.14% 3.22% (Sep 2018) 3.22% (Oct 2018) 27.53 L 60.00 k
Housing Development Finance Corporation Ltd. Housing finance 3383.6 3.61% 0.25% 2.5% (Aug 2018) 2.5% (Aug 2018) 17.19 L 1.41 L
Yes Bank Banks 3325.4 3.55% 0.49% 2.33% (Nov 2018) 2.33% (Nov 2018) 1.21 Cr 6.20 L
Infosys Ltd. Computers - software 3088.3 3.30% -0.22% 3.19% (Dec 2018) 3.19% (Dec 2018) 41.52 L 0.00
Tata Consultancy Services Ltd. Computers - software 2754.7 2.94% -0.22% 2.94% (Mar 2019) 2.94% (Mar 2019) 13.76 L 0.00
Info Edge (India) Ltd. It enabled services – software 2606.7 2.78% -0.13% 1.85% (Apr 2018) 1.85% (Apr 2018) 14.15 L 8.00 k
Mindtree Ltd. Computers - software 2576.9 2.75% -0.12% 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 (%)
MF Units MF Units 1.55%
Net Receivables Net Receivables 0.49%
FD - Axis Bank Ltd. FD 0.05%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal Bank Ltd. FD 0.04%

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 4 22502.63 1.76 6.79 13.69 9.69 16.65
Parag Parikh Long Term Equity Fund - Growth NA 1737.94 2.21 7.58 7.96 9.18 13.89
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 1.66 6.56 12.98 8.87 15.19
Axis Multicap Fund - Growth NA 3298.54 2.06 6.04 12.30 8.15 0.00
Kotak Standard Multicap Fund - Growth 4 23880.98 2.44 7.86 13.55 8.15 16.09
ICICI Prudential Multicap Fund - Growth 4 3520.60 2.18 6.25 8.78 7.65 14.63
Reliance Multicap Fund - Growth 4 10464.06 0.78 4.71 15.02 6.27 13.45
Franklin India Equity Fund - Growth 3 11892.53 2.25 6.38 10.47 4.85 11.03
Sahara Growth Fund - Growth NA 4.35 2.68 7.66 14.24 4.80 10.96
Union Multi Cap Fund - Growth 3 254.17 2.18 6.32 10.00 4.29 10.97

More Funds from UTI Mutual Fund

Out of 194 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 165 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 24244.14 0.68 1.82 3.74 7.52 7.17
UTI NIFTY Exchange Traded Fund 3 12756.71 2.56 8.02 12.92 13.05 15.62
UTI NIFTY Exchange Traded Fund 3 12756.71 2.56 8.02 12.92 13.05 15.62
UTI Equity Fund - Growth 5 9369.34 2.43 7.09 10.49 7.19 13.50
UTI Mastershare Unit Scheme - Growth 4 5972.68 2.34 6.62 10.92 6.77 12.59
UTI Hybrid Equity Fund - Growth 2 5948.83 1.49 3.46 6.00 0.18 10.62
UTI Treasury Advantage Fund - Regular Plan - Growth 4 5056.52 0.71 1.96 4.25 7.54 7.61
UTI Credit Risk Fund - Growth 3 4898.62 0.58 1.62 3.71 5.49 7.24
UTI Ultra Short Term Fund - Growth 3 4645.23 0.67 1.79 3.92 7.17 7.28
UTI Value Opportunities Fund - Growth 3 4583.06 1.81 6.83 10.18 4.88 11.64

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