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UTI Equity Fund

3 Glade Guides
0.51%
Change from previous, NAV as on Jan 22, 2018
Category: Equity: Large Cap
Assets: R 5,178 crore (As on Dec 31, 2017)
Expense: 2.06% (As on Dec 31, 2017)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: UTI Mutual Fund
Launch Date: May 18, 1992
Benchmark: S&P BSE 100
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 26%
Type: Open-ended
Investment Details
Return since Launch: 12.70%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 364 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.90 3.82 7.76 30.41 9.24 16.40 13.16
S&P BSE 100 3.67 4.11 8.36 32.56 8.97 13.35 8.28
Category 3.04 3.30 7.31 31.16 9.83 15.26 9.86
Rank within Category 106 81 64 120 83 44 5
Number of funds in category 196 196 191 182 162 151 53
As on Jan 22, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund May-1992 30.41 9.24 16.40 2.06 5,178
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 29.31 11.01 17.50 2.13 20,702
Franklin India Flexi Cap Fund Mar-2005 28.82 10.07 17.80 2.33 3,028
ICICI Prudential Value Discovery Fund Aug-2004 23.80 10.00 20.72 2.12 17,622
Reliance Vision Fund Oct-1995 38.62 11.35 18.08 2.02 3,715
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,213.10 211,583.10 149,297.03
Giant (%) 55.10 78.38 79.30
Large (%) 17.81 19.06 13.93
Mid (%) 26.45 2.56 9.49
Small (%) 0.63 - 3.50
Tiny (%) - - 0.74
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Bajaj Finance Financial 45.36 5.62 0.00 5.62
HDFC Bank Financial 30.29 8.11 5.34 5.34
Indusind Bank Financial 30.32 5.56 1.77 5.16
Yes Bank Financial 20.80 5.69 0.00 4.95
Infosys Technology 16.10 6.07 4.21 4.21
Kotak Mahindra Bank Financial 35.23 4.27 0.00 3.47
Tata Consultancy Services Technology 23.26 4.98 3.38 3.46
ITC FMCG 30.74 5.68 1.75 3.36
Shree Cement Construction 49.71 4.07 2.95 3.24
HDFC Financial 26.39 5.50 0.00 3.04
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2017
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Jun 20, 2017 2.8000 More...
Jun 20, 2016 2.8000
May 20, 2015 2.8000
May 27, 2014 1.7500
Feb 26, 2013 1.4000
Apr 16, 2009 1.0000
Jul 19, 2006 2.0000
Jun 09, 2005 2.0000
Feb 13, 2004 3.0000
Mar 16, 2000 1.5000
Oct 02, 1996 1.2000
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: invest@uti.co.in

Website: utimf.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: karvymfs.com

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