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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 116.1257 2.15%
    (as on 31st March, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.4% investment in indian stocks of which 49.22% is in large cap stocks, 31.19% is in mid cap stocks, 9.51% 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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    Nifty 500
  • NA
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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10614.80 6.15% - 8.15% 59/69
1 Month 28-Feb-20 7439.20 -25.61% - -23.07% 28/69
3 Month 30-Dec-19 7450.10 -25.50% - -25.44% 19/69
6 Month 30-Sep-19 8002.60 -19.97% - -22.03% 17/69
YTD 01-Jan-20 7462.80 -25.37% - -25.44% 19/69
1 Year 29-Mar-19 7891.20 -21.09% -20.99% -22.57% 20/67
2 Year 28-Mar-18 8846.70 -11.53% -5.92% -11.19% 7/56
3 Year 30-Mar-17 9897.70 -1.02% -0.34% -4.04% 4/36
5 Year 30-Mar-15 11071.30 10.71% 2.05% 0.75% 9/33
10 Year 30-Mar-10 23492.30 134.92% 8.91% 7.32% 5/24
Since Inception 01-Aug-05 52629.30 426.29% 11.98% -1.36% 12/63

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 13000 10653.06 -18.05 % -33.86 %
2 Year 28-Mar-18 25000 20875.24 -16.5 % -16.99 %
3 Year 30-Mar-17 37000 32200.72 -12.97 % -9.05 %
5 Year 30-Mar-15 61000 59492.76 -2.47 % -1 %
10 Year 30-Mar-10 121000 174669.53 44.35 % 7.18 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 14.00%  |   Category average turnover ratio is 137.67%  
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 : 97.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.40%
No of Stocks : 59 (Category Avg - 44.88) | Large Cap Investments : 49.22%| Mid Cap Investments : 31.19% | Small Cap Investments : 9.51% | Other : 7.48%

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 7986.6 7.61% 0.13% 8.17% (Sep 2019) 7.3% (Jul 2019) 17.88 L -0.37 L
HDFC Bank Ltd. Banks 6073.6 5.78% -0.16% 6.46% (Jun 2019) 5.78% (Feb 2020) 51.57 L 0.00
Kotak Mahindra Bank Ltd. Banks 4485.6 4.27% -0.13% 4.77% (Sep 2019) 3.92% (Mar 2019) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 4480.1 4.27% -0.31% 4.77% (Dec 2019) 3.61% (Mar 2019) 20.59 L 38.00 k
- Larsen & Toubro Infotech Ltd. Computers - software 3913.9 3.73% 0.00% 3.73% (Feb 2020) 2.49% (Mar 2019) 20.49 L 0.00
Au Small Finance Bank Ltd. Banks 3639.4 3.47% 0.34% 3.47% (Feb 2020) 1.51% (Mar 2019) 31.30 L 0.00
Infosys Ltd. Computers - software 3407.4 3.25% -0.14% 3.99% (Aug 2019) 3.07% (Oct 2019) 46.57 L 0.00
Info Edge (India) Ltd. It enabled services – software 3289.1 3.13% -0.49% 3.73% (Oct 2019) 2.78% (Mar 2019) 12.68 L -0.85 L
Tata Consultancy Services Ltd. Computers - software 3232.6 3.08% -0.08% 4.37% (Aug 2019) 2.94% (Mar 2019) 16.16 L 0.00
Shree Cement Ltd. Cement 3017.4 2.87% -0.01% 3.1% (Jun 2019) 2.67% (Sep 2019) 1.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.52%
FD - HDFC Bank Ltd. FD 0.05%
FD - Federal 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 - Growth NA 5851.55 -17.70 -18.67 -16.44 -8.41 0.00
Parag Parikh Long Term Equity Fund - Growth NA 2794.86 -19.68 -21.38 -17.32 -15.61 2.42
LIC MF Multicap Fund - Growth 5 299.61 -20.19 -23.23 -18.94 -15.90 -2.69
JM Multicap Fund - Growth 5 138.75 -23.32 -25.68 -23.34 -16.48 -1.28
Canara Robeco Equity Diversified - Regular Plan - Growth 4 1771.87 -21.12 -20.50 -16.54 -16.57 2.41
DSP Equity Fund - Regular Plan - Growth 5 3522.61 -25.26 -24.18 -21.21 -16.98 -0.10
IDBI Diversified Equity Fund - Regular Plan - Growth 3 296.92 -20.84 -23.48 -20.84 -18.35 -2.64
Mahindra Badhat Yojana - Regular Plan - Growth NA 311.38 -22.87 -25.48 -20.11 -18.96 0.00
BNP Paribas Multi Cap Fund - Growth 3 635.63 -22.81 -26.06 -21.91 -19.63 -3.26
Union Multi Cap Fund - Growth 4 317.73 -22.58 -25.16 -21.28 -20.32 -2.76

More Funds from UTI Mutual Fund

Out of 182 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 9 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 151 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 31148.23 0.54 1.36 2.73 6.13 6.81
UTI NIFTY Exchange Traded Fund 4 16024.51 -23.25 -29.32 -24.90 -25.07 -0.94
UTI NIFTY Exchange Traded Fund 4 16024.51 -23.25 -29.32 -24.90 -25.07 -0.94
UTI Equity Fund - Growth 4 10499.23 -24.01 -23.62 -18.25 -19.25 0.44
UTI Money Market Fund - Regular Plan - Growth 3 8237.93 0.48 1.43 3.04 7.17 7.39
UTI SENSEX Exchange Traded Fund 4 6318.44 -22.85 -28.35 -23.48 -22.72 1.04
UTI SENSEX Exchange Traded Fund 4 6318.44 -22.85 -28.35 -23.48 -22.72 1.04
UTI Mastershare Unit Scheme - Growth 3 6246.24 -22.11 -25.70 -21.39 -21.81 -1.70
UTI Unit Linked Insurance Plan (ULIP) NA 4431.13 -12.41 -11.63 -8.21 -13.15 -0.07
UTI Value Opportunities Fund - Growth 4 4403.40 -24.73 -27.06 -21.77 -23.73 -3.01

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