UTI-Equity Fund (D)

UTI-Equity Fund (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 3,203.29

NAV Details

NAV Date : 30-Jul-14
NAV [Rs.] : 72.5
Buy/Resale Price [Rs.] : 72.52
Sell/Repurchase Price [Rs.] : 72.52
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y


* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 2.3 18.3 31.8 39.2 16.0 16.7 12.1
Category Avg [0.9] 1.5 20.2 37.0 49.2 14.2 14.5 19.1
Category Best 2.7 7.4 42.7 72.2 107.7 26.8 27.0 68.0
Category Worst [3.9] [5.1] 5.3 12.2 17.1 [0.1] [5.8] [9.3]

Latest Payouts

  Dividends Bonus
Ratio 17.5 % NA
Date 22-May-14 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

Name of the Company No of shares
Tata Motors 623,500
Name of the Company No of shares
I D F C 434,277

Fund Holdings

As on 30-Jun-2013

Asset TypeInstrument NameIndustryNet Assets
No of SharesMkt Value
Equity & Equity related Investments
Equityeq itc ltd.Tobacco Products5.73,999,000129.7
Equityeq reliance industries ltd.Refineries5.61,457,770125.7
Equityeq tata consultancy services ltd.IT - Software5.1755,964114.8
Equityeq infosys ltd.IT - Software5.0453,753113.4
Equityeq hdfc bank ltd.Banks4.91,662,500111.3
Equityeq icici bank ltdBanks4.6976,500104.6
Equityeq sun pharmaceuticals industries ltd.Pharmaceuticals4.0902,50091.3
Equityeq shree cement ltd.Cement2.8134,39962.7
Equityeq state bank of indiaBanks2.5285,00055.7
Equityeq nestle india ltd.FMCG2.4112,44554.6
Equityeq bharti airtel ltd.Telecomm-Service2.41,871,53854.6
Equityeq larsen & toubro ltd.Infrastructure Developers & Operators2.3377,19853.1
Equityeq axis bank ltd.Banks2.3387,00051.3
Equityeq bajaj auto ltd.Automobile2.0232,00044.6
Equityeq maruti suzuki india ltd.Automobile2.0286,91144.1
Equityeq bosch ltd.Auto Ancillaries1.947,57443.0
Equityeq indus ind bank ltd.Banks1.9902,39042.2
Equityeq oil & natural gas corporation ltd.Crude Oil & Natural Gas1.81,235,08440.9
Equityeq power grid corporation of india ltdPower Generation & Distribution1.63,300,00036.7
Equityeq lupin ltd.Pharmaceuticals1.6465,00036.3
Equityeq ing vysya bank limited.Banks1.5557,00033.8
Equityeq grasim industries ltd.Textiles1.5121,71233.6
Equityeq cipla ltd.Pharmaceuticals1.5849,37533.3
Equityeq cairn india ltd.Crude Oil & Natural Gas1.51,131,80332.8
Equityeq hindustan unilever ltd.FMCG1.2480,00028.1
Equityeq ultra tech cement ltd.Cement1.2147,48127.7
Equityeq wipro ltd.IT - Software1.2773,03427.0
Equityeq cadila healthcare ltd.Pharmaceuticals1.2348,00027.0
Equityeq adani ports and special economic zone ltdInfrastructure Developers & Operators1.21,765,94626.5
Equityeq bharat heavy electricals ltd.Capital Goods - Electrical Equipment1.11,468,48025.6
Equityeq eicher motors ltdAutomobile1.173,00023.9
Equityeq bharat petroleum corporation ltd.Refineries1.0621,51222.8
Equityeq coal india ltd.Mining & Mineral products1.0715,89821.7
Equityeq punjab national bankBanks1.0329,89821.5
Equityeq hero motocorp ltd.Automobile0.9128,02721.3
Equityeq trent limitedRetail0.9212,33921.1
Equityeq madras cements ltd.Cement0.9875,32520.0
Equityeq bank of barodaBanks0.9343,41119.7
Equityeq oil india ltd.Crude Oil & Natural Gas0.8299,18017.2
Equityeq tube investments of india ltd.Miscellaneous0.71,230,83316.6
Equityeq c e s c ltd.Power Generation & Distribution0.7479,26616.2
Equityeq hcl technologies ltd.IT - Software0.7200,78115.6
Equityeq e.i.d.parry (india) ltd.Sugar0.71,132,40015.1
Equityeq indian oil corporation ltd.Refineries0.7648,81015.2
Equityeq united spirits ltd.Alcoholic Beverages0.665,48314.2
Equityeq acc ltdCement0.6113,85013.9
Equityeq ambuja cements ltd.Cement0.6730,50013.6
Equityeq irb infrastructure developers ltd.Infrastructure Developers & Operators0.61,390,85913.4
Equityeq jsw steel ltd.Steel0.6199,14913.1
Equityeq wabco india ltd.Auto Ancillaries0.675,00012.9
Equityeq ntpc ltd.Power Generation & Distribution0.5821,93211.8
Equityeq idfc ltd.Finance0.5924,27711.8
Equityeq britannia industries ltd.FMCG0.5154,55710.4
Equityeq jaiprakash associates ltd.Construction0.41,859,89110.0
Equityeq hindustan zinc ltd.Non Ferrous Metals0.4940,0009.6
Equityeq niit technologies ltd.IT - Software0.4353,2269.6
Equityeq sun pharma advanced research co ltd.Miscellaneous0.4640,7928.8
Equityeq whirlpool of india ltd.Consumer Durables0.3393,5617.8
Equityeq sml isuzu ltd.Automobile0.3267,8277.7
Equityeq shoppers stop ltdRetail0.3195,3347.6
Equityeq divis laboratories ltd.Pharmaceuticals0.378,3697.8
Equityeq wyeth ltd.Pharmaceuticals0.388,4337.2
Equityeq jindal steel & power ltd.Steel0.3321,0007.0
Equityeq titan industries ltd.Diamond, Gems and Jewellery0.3276,0006.2
Equityeq pfizer limitedPharmaceuticals0.357,2696.2
Equityeq ncc ltd.Construction0.22,196,1985.3
Equityeq moil ltd.Mining & Mineral products0.2183,2893.7
Equityeq kec international ltd.Capital Goods - Electrical Equipment0.1909,5652.9
Equityeq just dial ltdMiscellaneous0.145,0222.9
Equityeq bilcare ltdPackaging0.1288,6601.4
Equityeq bharat forge ltd.Castings, Forgings & Fastners0.151,3711.1
Equityeq canara bankBanks0.023,0390.8
Equityeq modern syntex (india)ltd.Textiles0.02,805,423NA
Equityeq mukerian papers ltd.Paper0.0445,050NA
Equityeq nihon nirman ltd.Cement0.0161,752NA
Term Deposits
Fixed Depositssterm-dep: vijaya bank-/-0.7NA16.0
Fixed Depositssterm-dep: bank of baroda-/-0.3NA6.8
Fixed Depositssterm-dep: andhra bank-/-0.2NA5.0
Fixed Depositssterm-dep: allahabad bank-/-0.1NA2.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.4NA32.3

My Watchlist

Schemes NAV(Rs.)
UTI-Equity Fund (D) 72.5

Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Anoop Bhaskar

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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