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 : Ajay Tyagi
Net Assets (Rs. cr) : 4704.9
NAV Details
NAV Date : 02-May-16
NAV [Rs.] : 79.81
Buy/Resale Price [Rs.] : 79.81
Sell/Repurchase Price [Rs.] : 79.81
Entry Load % : NIL
Exit Load % : <3 Years - 1%. >= 3 Years - NIL.
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 1.88 5.22 [2.59] [0.85] 16.25 12.27 11.82
Category Avg [0.15] 2.81 4.98 [2.13] [0.50] 18.83 11.84 12.46
Category Best 2 7.09 13.67 8.17 13.43 41.46 23.17 49.02
Category Worst [2.30] [1.01] [3.46] [9.10] [18.12] [1.73] [5.51] [16.70]
Latest Payouts
  Dividends Bonus
Ratio 28 NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Mindtree 857857
Asian Paints 385000
Colgate-Palm. 285000
Astral Poly 345373
Symphony 6165
Out
Name of the Company No of shares
Wipro 800000
Bharti Airtel 865034
Coal India 565384
Bajaj Auto 69012
B P C L 151758
I O C L 298548
NCC 1685418
Trent 43023
Fund Holdings
As on 30-Jun-2013
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity EQ ITC LTD. Tobacco Products 5.73 3,999,000.00 129.71
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 5.55 1,457,770.00 125.75
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 5.07 755,964.00 114.77
Equity EQ INFOSYS LTD. IT - Software 5.01 453,753.00 113.39
Equity EQ HDFC BANK LTD. Banks 4.91 1,662,500.00 111.30
Equity EQ ICICI BANK LTD Banks 4.62 976,500.00 104.56
Equity EQ SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 4.03 902,500.00 91.29
Equity EQ SHREE CEMENT LTD. Cement 2.77 134,399.00 62.73
Equity EQ STATE BANK OF INDIA Banks 2.46 285,000.00 55.68
Equity EQ NESTLE INDIA LTD. FMCG 2.41 112,445.00 54.58
Equity EQ BHARTI AIRTEL LTD. Telecomm-Service 2.41 1,871,538.00 54.60
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 2.34 377,198.00 53.11
Equity EQ AXIS BANK LTD. Banks 2.26 387,000.00 51.29
Equity EQ BAJAJ AUTO LTD. Automobile 1.97 232,000.00 44.64
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 1.95 286,911.00 44.12
Equity EQ BOSCH LTD. Auto Ancillaries 1.90 47,574.00 43.04
Equity EQ INDUS IND BANK LTD. Banks 1.86 902,390.00 42.18
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 1.81 1,235,084.00 40.89
Equity EQ POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 1.62 3,300,000.00 36.73
Equity EQ LUPIN LTD. Pharmaceuticals 1.60 465,000.00 36.34
Equity EQ ING VYSYA BANK LIMITED. Banks 1.49 557,000.00 33.76
Equity EQ GRASIM INDUSTRIES LTD. Textiles 1.48 121,712.00 33.59
Equity EQ CIPLA LTD. Pharmaceuticals 1.47 849,375.00 33.29
Equity EQ CAIRN INDIA LTD. Crude Oil & Natural Gas 1.45 1,131,803.00 32.82
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 1.24 480,000.00 28.09
Equity EQ ULTRA TECH CEMENT LTD. Cement 1.22 147,481.00 27.68
Equity EQ WIPRO LTD. IT - Software 1.19 773,034.00 26.98
Equity EQ CADILA HEALTHCARE LTD. Pharmaceuticals 1.19 348,000.00 26.96
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 1.17 1,765,946.00 26.54
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.13 1,468,480.00 25.59
Equity EQ EICHER MOTORS LTD Automobile 1.06 73,000.00 23.92
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 1.01 621,512.00 22.81
Equity EQ COAL INDIA LTD. Mining & Mineral products 0.96 715,898.00 21.66
Equity EQ PUNJAB NATIONAL BANK Banks 0.95 329,898.00 21.47
Equity EQ HERO MOTOCORP LTD. Automobile 0.94 128,027.00 21.29
Equity EQ TRENT LIMITED Retail 0.93 212,339.00 21.10
Equity EQ MADRAS CEMENTS LTD. Cement 0.88 875,325.00 19.95
Equity EQ BANK OF BARODA Banks 0.87 343,411.00 19.72
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 0.76 299,180.00 17.19
Equity EQ TUBE INVESTMENTS OF INDIA LTD. Miscellaneous 0.73 1,230,833.00 16.62
Equity EQ C E S C LTD. Power Generation & Distribution 0.72 479,266.00 16.23
Equity EQ HCL TECHNOLOGIES LTD. IT - Software 0.69 200,781.00 15.58
Equity EQ E.I.D.PARRY (INDIA) LTD. Sugar 0.67 1,132,400.00 15.09
Equity EQ INDIAN OIL CORPORATION LTD. Refineries 0.67 648,810.00 15.23
Equity EQ UNITED SPIRITS LTD. Alcoholic Beverages 0.63 65,483.00 14.20
Equity EQ ACC LTD Cement 0.61 113,850.00 13.92
Equity EQ AMBUJA CEMENTS LTD. Cement 0.60 730,500.00 13.65
Equity EQ IRB INFRASTRUCTURE DEVELOPERS LTD. Infrastructure Developers & Operators 0.59 1,390,859.00 13.37
Equity EQ JSW STEEL LTD. Steel 0.58 199,149.00 13.11
Equity EQ WABCO INDIA LTD. Auto Ancillaries 0.57 75,000.00 12.89
Equity EQ NTPC LTD. Power Generation & Distribution 0.52 821,932.00 11.82
Equity EQ IDFC LTD. Finance 0.52 924,277.00 11.84
Equity EQ BRITANNIA INDUSTRIES LTD. FMCG 0.46 154,557.00 10.42
Equity EQ JAIPRAKASH ASSOCIATES LTD. Construction 0.44 1,859,891.00 9.97
Equity EQ HINDUSTAN ZINC LTD. Non Ferrous Metals 0.42 940,000.00 9.61
Equity EQ NIIT TECHNOLOGIES LTD. IT - Software 0.42 353,226.00 9.59
Equity EQ SUN PHARMA ADVANCED RESEARCH CO LTD. Miscellaneous 0.39 640,792.00 8.84
Equity EQ WHIRLPOOL OF INDIA LTD. Consumer Durables 0.34 393,561.00 7.77
Equity EQ SML ISUZU LTD. Automobile 0.34 267,827.00 7.72
Equity EQ SHOPPERS STOP LTD Retail 0.34 195,334.00 7.63
Equity EQ DIVIS LABORATORIES LTD. Pharmaceuticals 0.34 78,369.00 7.77
Equity EQ WYETH LTD. Pharmaceuticals 0.32 88,433.00 7.18
Equity EQ JINDAL STEEL & POWER LTD. Steel 0.31 321,000.00 6.98
Equity EQ TITAN INDUSTRIES LTD. Diamond, Gems and Jewellery 0.27 276,000.00 6.17
Equity EQ PFIZER LIMITED Pharmaceuticals 0.27 57,269.00 6.21
Equity EQ NCC LTD. Construction 0.24 2,196,198.00 5.35
Equity EQ MOIL LTD. Mining & Mineral products 0.16 183,289.00 3.66
Equity EQ KEC INTERNATIONAL LTD. Capital Goods - Electrical Equipment 0.13 909,565.00 2.92
Equity EQ JUST DIAL LTD Miscellaneous 0.13 45,022.00 2.93
Equity EQ BILCARE LTD Packaging 0.06 288,660.00 1.40
Equity EQ BHARAT FORGE LTD. Castings, Forgings & Fastners 0.05 51,371.00 1.14
Equity EQ CANARA BANK Banks 0.04 23,039.00 0.83
Equity EQ MODERN SYNTEX (INDIA)LTD. Textiles 0 2,805,423.00 0
Equity EQ MUKERIAN PAPERS LTD. Paper 0 445,050.00 0
Equity EQ NIHON NIRMAN LTD. Cement 0 161,752.00 0
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.71 0.00 15.98
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.30 0.00 6.77
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.22 0.00 5
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.09 0.00 2
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 1.43 0.00 32.30
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : Mr. S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sachit Jain
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. 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