UTI-Equity Fund (D)
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) : 5114.32
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.54 0.55 3.14 9.90 14.46 11.82 16.08 12.19
Category Avg 1.48 0.82 3.95 11.05 20.18 16.65 18.70 16.91
Category Best 4.74 5.42 14.59 25.10 43.17 32.55 33.93 40.30
Category Worst [0.45] [2.14] [3.43] 0.77 7.90 3.78 4.88 [1.88]
Latest Payouts
  Dividends Bonus
Ratio 28 NA
Date 6/15/2017 12:00:00 AM 6/15/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Axis Bank 2079487
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.11 2,295,696.00 414.53
Equity H D F C FINANCE 5.22 1,531,088.00 266.74
Equity IndusInd Bank BANKS 5.08 1,545,000.00 259.90
Equity Yes Bank BANKS 4.98 7,280,560.00 254.82
Equity Infosys SOFTWARE 4.71 2,674,544.00 240.68
Equity Kotak Mah. Bank BANKS 4.24 2,161,286.00 216.61
Equity ITC CONSUMER NON DURABLES 4.16 8,227,500.00 212.52
Equity TCS SOFTWARE 3.97 833,812.00 203.11
Equity Shree Cement CEMENT 3.86 106,311.00 197.53
Equity ICICI Bank BANKS 3.79 7,004,500.00 193.74
Equity Maruti Suzuki AUTO 3.73 239,372.00 190.98
Equity Motherson Sumi AUTO ANCILLARIES 3.01 4,575,000.00 153.90
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.77 2,813,262.00 141.58
Equity Eicher Motors AUTO 2.56 42,000.00 131.10
Equity Hind.Zinc NON - FERROUS METALS 2.32 4,003,341.00 118.46
Equity Bajaj Finserv FINANCE 2.26 224,500.00 115.72
Equity Cadila Health. PHARMACEUTICALS 2.18 2,369,650.00 111.46
Equity Lupin PHARMACEUTICALS 1.85 930,897.00 94.39
Equity Torrent Pharma. PHARMACEUTICALS 1.77 734,809.00 90.45
Equity Page Industries TEXTILE PRODUCTS 1.75 48,456.00 89.35
Equity Divi's Lab. PHARMACEUTICALS 1.67 995,393.00 85.18
Equity eClerx Services SOFTWARE 1.51 619,793.00 77.32
Equity Titan Company CONSUMER DURABLES 1.33 1,164,484.00 68.07
Equity Havells India CONSUMER DURABLES 1.32 1,392,731.00 67.29
Equity Astral Poly INDUSTRIAL PRODUCTS 1.29 893,806.00 66.03
Equity Cummins India INDUSTRIAL PRODUCTS 1.22 675,000.00 62.39
Equity Hero Motocorp AUTO 1.20 162,867.00 61.48
Equity Asian Paints CONSUMER NON DURABLES 1.15 520,000.00 58.85
Equity Info Edg.(India) SOFTWARE 1.14 527,941.00 58.37
Equity Nestle India CONSUMER NON DURABLES 1.08 76,634.00 55.30
Equity Pidilite Inds. CHEMICALS 1.05 677,709.00 53.84
Equity Amara Raja Batt. AUTO ANCILLARIES 1.03 742,828.00 52.67
Equity Jubilant Food. CONSUMER NON DURABLES 0.91 336,000.00 46.74
Equity Schaeffler India INDUSTRIAL PRODUCTS 0.90 93,992.00 45.96
Equity P I Inds. PESTICIDES 0.88 610,836.00 45.23
Equity Bosch AUTO ANCILLARIES 0.88 21,979.00 45.16
Equity Ipca Labs. PHARMACEUTICALS 0.87 908,944.00 44.32
Equity Mindtree SOFTWARE 0.84 927,162.00 43.10
Equity Marico CONSUMER NON DURABLES 0.84 1,385,000.00 43.04
Equity Emami CONSUMER NON DURABLES 0.84 392,321.00 42.93
Equity Colgate-Palm. CONSUMER NON DURABLES 0.82 394,000.00 42.03
Equity Symphony CONSUMER DURABLES 0.77 292,226.00 39.55
Equity Britannia Inds. CONSUMER NON DURABLES 0.75 88,418.00 38.41
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.48 259,032.00 24.63
Equity SPARC PHARMACEUTICALS 0.45 599,677.00 22.80
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.26 310,792.00 13.08
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.15 0.00 7.90
Fixed Deposits Syndicate Bank -/- 0.04 0.00 1.98
Fixed Deposits Punjab Natl.Bank -/- 0.04 0.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.98 0.00 101.12
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Ajay Tyagi
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