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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 140.5839 0.22%
    (as on 16th October, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.99% investment in indian stocks of which 53.04% is in large cap stocks, 28.54% is in mid cap stocks, 9.1% 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.

This Scheme
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    S&P BSE 200
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Returns (NAV as on 16th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-19 10014.50 0.14% - 0.60% 56/70
1 Month 16-Sep-19 10284.10 2.84% - 3.48% 45/70
3 Month 16-Jul-19 10094.60 0.95% - -0.61% 24/69
6 Month 16-Apr-19 9668.00 -3.32% - -2.98% 38/68
YTD 01-Jan-19 10315.80 3.16% - -2.28% 34/68
1 Year 16-Oct-18 10555.80 5.56% 5.56% 4.46% 32/67
2 Year 16-Oct-17 11179.80 11.80% 5.73% 0.18% 3/43
3 Year 14-Oct-16 12796.20 27.96% 8.55% 6.45% 9/35
5 Year 16-Oct-14 15629.00 56.29% 9.34% 8.96% 15/30
10 Year 16-Oct-09 30429.40 204.29% 11.76% 10.70% 6/24
Since Inception 01-Aug-05 65085.10 550.85% 14.08% 6.21% 17/66

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12353.36 2.94 % 5.49 %
2 Year 16-Oct-17 24000 24938.74 3.91 % 3.73 %
3 Year 14-Oct-16 36000 39925.74 10.9 % 6.83 %
5 Year 16-Oct-14 60000 73620.36 22.7 % 8.11 %
10 Year 16-Oct-09 120000 221807.3 84.84 % 11.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 52 (Category Avg - 43.17) | Large Cap Investments : 53.04%| Mid Cap Investments : 28.54% | Small Cap Investments : 9.1% | Other : 7.31%

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 7793.2 8.17% 0.75% 8.17% (Sep 2019) 7.04% (Jan 2019) 19.26 L -0.91 L
HDFC Bank Ltd. Banks 6158.6 6.46% 0.29% 6.46% (Jun 2019) 4.8% (Oct 2018) 50.17 L 50.17 L
Kotak Mahindra Bank Ltd. Banks 4552.3 4.77% 0.40% 4.77% (Sep 2019) 3.22% (Oct 2018) 27.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3885.1 4.07% -0.58% 4.65% (Aug 2019) 2.99% (Oct 2018) 19.65 L 20.00 k
Indusind Bank Ltd. Banks 3757.7 3.94% -0.26% 4.89% (Mar 2019) 3.94% (Sep 2019) 27.16 L -0.13 L
Tata Consultancy Services Ltd. Computers - software 3697.3 3.88% -0.49% 4.37% (Aug 2019) 2.94% (Mar 2019) 17.61 L 10.00 k
Infosys Ltd. Computers - software 3570.5 3.74% -0.25% 3.99% (Aug 2019) 3.19% (Dec 2018) 44.32 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 3085.2 3.24% -0.42% 3.66% (Aug 2019) 2.05% (Nov 2018) 20.42 L 0.00
Info Edge (India) Ltd. It enabled services – software 2909.9 3.05% -0.11% 3.52% (Jul 2019) 2.33% (Dec 2018) 14.40 L 25.00 k
Astral Poly Technik Ltd. Plastic products 2828.2 2.97% 0.11% 2.97% (Sep 2019) 2.41% (Oct 2018) 24.64 L 4.93 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.82%
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
Axis Multicap Fund - Growth NA 4574.56 6.99 5.89 8.20 20.39 0.00
JM Multicap Fund - Growth 3 138.99 7.30 7.08 7.37 17.48 10.29
DSP Equity Fund - Regular Plan - Growth 4 2786.02 6.12 4.39 3.67 17.02 9.43
LIC MF Multicap Fund - Growth 2 290.60 3.79 2.14 2.66 12.13 6.60
SBI Magnum MultiCap Fund - Growth 4 8073.20 3.48 0.48 0.72 11.69 9.03
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 5.28 0.28 -0.47 11.23 10.45
Kotak Standard Multicap Fund - Growth 5 26991.22 3.21 -1.38 -1.58 10.23 9.53
Essel Multi Cap Fund - Growth NA 206.18 3.25 -1.39 -2.45 10.01 0.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 4.24 0.10 0.18 9.93 0.00
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 4.44 0.83 0.06 9.77 8.43

More Funds from UTI Mutual Fund

Out of 177 mutual fund schemes offered by this AMC, 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 148 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 30550.68 0.48 1.50 3.28 7.15 7.02
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI NIFTY Exchange Traded Fund 4 14904.74 4.18 -1.31 -1.93 9.69 11.54
UTI Equity Fund - Growth 4 9535.53 2.84 0.95 -3.32 5.56 8.55
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.58 1.95 4.12 8.57 7.54
UTI Mastershare Unit Scheme - Growth 3 6133.23 2.60 -0.98 -3.04 6.69 7.74
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI SENSEX Exchange Traded Fund 3 5058.91 3.97 -1.03 -0.93 11.16 13.09
UTI Hybrid Equity Fund - Growth 1 4905.22 -0.86 -5.31 -6.80 -1.57 3.66
UTI Value Opportunities Fund - Growth 4 4332.84 1.89 -1.83 -4.54 3.89 5.69

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