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UTI Equity Fund - Regular Plan

3 Glade Guides
0.12%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Multi Cap
Assets: R 7,970 crore (As on Oct 31, 2018)
Expense: 2.04% (As on Sep 30, 2018)
SIP Returns
Amount
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 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 12.14%
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 (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.15 -1.45 -11.34 5.35 10.11 15.47 17.68
NIFTY 200 TRI -1.59 1.28 -6.43 2.48 12.72 14.83 16.36
Category -7.22 1.33 -7.22 -2.80 10.49 16.58 17.56
Rank within Category 2 50 45 1 23 23 13
Number of funds in category 45 50 48 44 41 35 27
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Fund - Regular Plan May-1992 5.35 10.11 15.47 2.04 7,970
Aditya Birla Sun Life Equity Fund Aug-1998 -1.38 13.62 20.15 2.16 9,519
Principal Multi Cap Growth Fund Oct-2000 -5.42 13.67 18.57 2.39 798
Quant Active Fund Mar-2001 3.38 12.42 22.01 2.50 6
SBI Focused Equity Fund Oct-2004 0.91 12.01 19.45 2.47 3,068
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,264.99 228,889.59 74,324.16
Giant (%) 38.61 65.98 51.56
Large (%) 27.81 21.19 17.87
Mid (%) 29.96 12.68 22.92
Small (%) 3.62 0.14 9.27
Tiny (%) - - 0.24
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Bajaj Finance Financial 42.74 8.30 0.00 7.29
HDFC Bank Financial 28.52 8.11 4.38 4.80
Indusind Bank Financial 23.46 5.86 1.80 4.17
Infosys Technology 17.18 6.07 3.68 3.68
Tata Consultancy Services Technology 24.63 4.98 2.78 3.43
Kotak Mahindra Bank Financial 33.06 4.27 0.70 3.22
HDFC Financial 24.61 5.50 0.21 2.99
MindTree Technology 20.00 3.37 0.00 2.80
Yes Bank Financial 9.87 5.69 0.00 2.71
Info Edge (India) Services 92.60 2.71 0.00 2.71
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Aug 23, 2018 2.9218 More...
Jun 20, 2017 2.8000
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: [email protected]

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: [email protected]

Website: karvymfs.com

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