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UTI Equity Fund - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 183.7383 0.92%
    (as on 27th November, 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 98.09% investment in indian stocks of which 45.51% is in large cap stocks, 33.6% is in mid cap stocks, 8.32% 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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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10155.70 1.56% - 1.72% 34/62
1 Month 27-Oct-20 11156.20 11.56% - 9.67% 11/62
3 Month 27-Aug-20 11692.40 16.92% - 10.75% 3/62
6 Month 27-May-20 14862.00 48.62% - 37.22% 4/61
YTD 01-Jan-20 12062.10 20.62% - 8.96% 8/61
1 Year 27-Nov-19 12265.40 22.65% 22.59% 9.70% 8/61
2 Year 27-Nov-18 13918.00 39.18% 17.95% 9.18% 5/58
3 Year 27-Nov-17 14461.50 44.62% 13.07% 4.07% 2/36
5 Year 27-Nov-15 18374.40 83.74% 12.92% 9.66% 3/29
10 Year 26-Nov-10 32999.00 229.99% 12.67% 10.41% 2/21
Since Inception 01-Aug-05 85064.00 750.64% 14.98% 9.12% 13/61

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15386.26 28.22 % 55.63 %
2 Year 27-Nov-18 24000 31349.81 30.62 % 27.92 %
3 Year 27-Nov-17 36000 47680.99 32.45 % 19.07 %
5 Year 27-Nov-15 60000 88944.18 48.24 % 15.72 %
10 Year 26-Nov-10 120000 257915.62 114.93 % 14.62 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 13.00%  |   Category average turnover ratio is 77.16%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 59 (Category Avg - 45.89) | Large Cap Investments : 45.51%| Mid Cap Investments : 33.6% | Small Cap Investments : 8.32% | Other : 10.66%

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
HDFC Bank Ltd. Banks 7086.4 5.95% 0.23% 6.52% (Jun 2020) 5.72% (Sep 2020) 59.87 L -0.50 L
Bajaj Finance Ltd. Nbfc 6794.6 5.70% -0.26% 7.61% (Feb 2020) 4.88% (May 2020) 20.53 L -0.18 L
Larsen & Toubro Infotech Ltd. Computers - software 5706 4.79% 0.30% 4.79% (Oct 2020) 3.43% (Nov 2019) 19.55 L -0.53 L
Kotak Mahindra Bank Ltd. Banks 5559.5 4.66% 0.69% 4.66% (Oct 2020) 3.97% (Sep 2020) 35.93 L 27.00 k
Infosys Ltd. Computers - software 5151.1 4.32% 0.04% 4.41% (Jul 2020) 3.22% (Nov 2019) 48.57 L 25.00 k
Housing Development Finance Corporation Ltd. Housing finance 4832.1 4.05% 0.24% 4.84% (Apr 2020) 3.81% (Sep 2020) 25.12 L 18.00 k
Tata Consultancy Services Ltd. Computers - software 4554.8 3.82% 0.05% 3.82% (Oct 2020) 3.08% (Feb 2020) 17.09 L -0.13 L
Info Edge (India) Ltd. It enabled services – software 3553.6 2.98% -0.23% 3.62% (Jan 2020) 2.98% (Oct 2020) 10.01 L -4.00 k
Astral Poly Technik Ltd. Plastic products 3180.3 2.67% -0.33% 3% (Sep 2020) 2.56% (May 2020) 28.30 L 40.00 k
Avenue Supermarts Ltd. Retailing 2976.4 2.50% 0.20% 2.68% (Mar 2020) 0.96% (Nov 2019) 13.29 L 1.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.91%

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 5007.68 7.29 6.61 36.69 27.45 13.84
PGIM India Diversified Equity Fund - Growth 5 316.21 10.31 13.30 46.86 27.37 9.48
Quant Active Fund - Growth NA 80.72 6.62 7.14 45.61 24.89 10.85
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 8.36 10.86 35.45 16.09 10.08
Union Multi Cap Fund - Growth 4 383.02 7.50 9.90 37.91 12.58 7.52
DSP Equity Fund - Regular Plan - Growth 4 3818.64 11.38 12.47 38.17 12.38 7.68
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 11.20 12.67 38.76 12.28 3.36
Invesco India Multicap Fund - Growth 4 933.29 10.51 11.64 36.85 12.09 2.28
Axis Multicap Fund - Growth NA 6508.90 9.84 13.01 32.86 11.37 12.01
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 345.90 8.91 9.74 34.68 10.78 4.73

More Funds from UTI Mutual Fund

Out of 153 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 123 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 26217.58 0.27 0.81 1.68 4.38 6.18
UTI NIFTY Exchange Traded Fund 4 18647.37 9.17 12.43 40.09 7.88 8.82
UTI NIFTY Exchange Traded Fund 4 18647.37 9.17 12.43 40.09 7.88 8.82
UTI Equity Fund - Growth 5 11917.47 11.56 16.92 48.62 22.59 13.07
UTI SENSEX Exchange Traded Fund 5 8990.86 8.98 13.08 40.81 8.78 10.62
UTI SENSEX Exchange Traded Fund 5 8990.86 8.98 13.08 40.81 8.78 10.62
UTI Money Market Fund - Regular Plan - Growth 4 7776.76 0.35 1.09 2.52 6.21 7.36
UTI Mastershare Unit Scheme - Growth 3 6471.88 9.26 11.89 36.89 11.37 7.63
UTI Overnight Fund - Growth NA 5708.52 0.23 0.74 1.50 3.52 4.93
UTI Unit Linked Insurance Plan (ULIP) NA 4583.72 4.93 8.62 20.75 10.69 4.60

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