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you are here: Moneycontrol Mutual Funds Multi Cap Fund UTI Mutual Fund UTI Equity Fund (G)

UTI Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100669
Fact Sheet Buy
150.404 0.45 ( 0.30 %)
NAV as on 21 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Multi Cap Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018

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Returns (NAV as on Aug 21, 2018)
Period Returns(%) Rank#
1 Month 5.0 76
3 Months 11.0 5
6 Months 18.7 2
1 Year 25.7 4
2 Years 16.6 25
3 Years 12.7 26
5 Years 22.0 34

# Moneycontrol Rank within 113 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.4 6.0 - - -
2017 13.7 3.0 1.9 7.3 30.4
2016 -3.7 8.1 4.8 -9.7 0.7
2015 3.8 -2.4 -2.2 -1.1 0.8
2014 6.5 18.5 8.0 7.8 46.8
2013 -6.4 3.0 -1.6 10.7 7.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5 11 18.7 25.7 16.6 12.7 22
Category average 4.8 3.6 4.1 8.2 10.3 7.3 10.6
Difference of Fund returns and Category returns 0.2 7.4 14.6 17.5 6.3 5.4 11.4
Best of Category 9.9 12.5 19 32.6 20.7 16.3 30.2
Worst of Category -5 -10.8 -18.1 -11.6 -3.3 -1.9 14.6
Benchmark returns # 5 9.7 10.2 17.3 15.7 11.9 17.6
Difference of Fund returns and Benchmark returns 0 1.3 8.5 8.4 0.9 0.8 4.4
# Benchmark Index: S&P BSE 100

Investment Information

Investment Objective

The primary objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

    S&P BSE 100

  • Asset size (Rs Cr):

    4677.04 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Ajay Tyagi
    View performance of schemes managed by the Fund Manager

  • Notes:

    UTI Bluechip Flexicap Fund has been merged with UTI Equity Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed / switched out within 1 year from the date of allotment in excess of 10% of the units

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Standard Multicap Fund - Regular Plan (G) 13,158.76 35.4 9.6 9.4 13.4 14.1 24.7
Franklin India Equity Fund - Direct Plan (G) 2,189.31 647.7 9.5 7.4 13.7 11.9 23.9
Franklin India Equity Fund (G) 9,650.87 613.9 9.2 6.8 12.5 10.7 22.7
HDFC Equity Fund - Direct Plan (G) 6,217.57 682.9 9.7 5.1 14.4 12.3 23.4
HDFC Equity Fund (G) 15,669.21 652.7 9.5 4.6 13.3 11.3 22.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jul 31, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 707.32 8.30
IndusInd Bank Banking/Finance 460.68 5.41
Yes Bank Banking/Finance 411.21 5.00
HDFC Bank Banking/Finance 425.65 4.83
Infosys Technology 362.21 4.25
Kotak Mahindra Banking/Finance 299.70 3.52
TCS Technology 272.23 3.19
Mindtree Technology 248.77 2.92
HDFC Banking/Finance 228.43 2.68
Shree Cements Cement 219.53 2.58
Asset Allocation (%) As on Jul 31, 2018
Equity 97.84
Others 0.00
Debt 0.21
Mutual Funds 0.00
Money Market 0.72
Cash / Call 1.26
Sector Allocation (%) As on Jul 31, 2018
Sector %
Banking/Finance 33.33
Technology 12.41
Pharmaceuticals 11.79
Automotive 9.35
Miscellaneous 7.29
Engineering 4.66
Concentration As on Jul 31, 2018
Holdings %
Top 5 27.79
Top 10 97.84
Sectors %
Top 3 57.53
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