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) : 5335.65
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 1.90 1.32 8.44 5.03 17.46 16.77 16.54 12.05
Category Avg 1.85 5.44 11.62 9.83 29.60 22.51 18.95 17.30
Category Best 4.50 11.43 21.95 20.22 56.30 42.59 32.56 42.88
Category Worst [0.16] 0.42 3.72 1.61 9.24 6.38 4.61 [2.07]
Latest Payouts
  Dividends Bonus
Ratio 28 NA
Date 6/15/2016 12:00:00 AM 6/15/2016 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
Reliance Inds. 405399
Larsen & Toubro 243000
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 7.28 2,693,696.00 388.58
Equity Yes Bank BANKS 5.57 1,920,112.00 296.99
Equity IndusInd Bank BANKS 5.56 2,080,000.00 296.43
Equity Infosys SOFTWARE 5.41 2,824,544.00 288.74
Equity H D F C FINANCE 5.29 1,877,810.00 282.07
Equity ITC CONSUMER NON DURABLES 5.06 9,627,500.00 269.86
Equity TCS SOFTWARE 4.19 918,259.00 223.30
Equity Shree Cement CEMENT 3.76 117,311.00 200.40
Equity Kotak Mah. Bank BANKS 3.63 2,221,286.00 193.74
Equity ICICI Bank BANKS 3.63 6,995,000.00 193.66
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.63 2,813,262.00 193.59
Equity Maruti Suzuki AUTO 2.92 258,872.00 155.73
Equity Motherson Sumi AUTO ANCILLARIES 2.51 3,600,000.00 133.88
Equity Lupin PHARMACEUTICALS 2.44 900,897.00 130.20
Equity Eicher Motors AUTO 2.43 50,600.00 129.47
Equity Axis Bank BANKS 2.42 2,629,487.00 129.06
Equity Hind.Zinc NON - FERROUS METALS 2.18 4,028,341.00 116.34
Equity Torrent Pharma. PHARMACEUTICALS 2.15 739,809.00 114.86
Equity Cadila Health. PHARMACEUTICALS 1.98 2,389,650.00 105.62
Equity eClerx Services SOFTWARE 1.61 609,793.00 86.01
Equity Havells India CONSUMER DURABLES 1.57 1,796,455.00 83.67
Equity Page Industries TEXTILE PRODUCTS 1.53 55,653.00 81.37
Equity Amara Raja Batt. AUTO ANCILLARIES 1.27 762,828.00 67.90
Equity Titan Company CONSUMER DURABLES 1.23 1,419,484.00 65.69
Equity Bosch AUTO ANCILLARIES 1.23 28,779.00 65.48
Equity Asian Paints CONSUMER NON DURABLES 1.21 600,000.00 64.41
Equity Cummins India INDUSTRIAL PRODUCTS 1.20 675,000.00 64.09
Equity Ipca Labs. PHARMACEUTICALS 1.10 943,944.00 58.89
Equity Nestle India CONSUMER NON DURABLES 1.06 84,634.00 56.54
Equity Hero Motocorp AUTO 1.04 172,867.00 55.70
Equity Pidilite Inds. CHEMICALS 0.99 752,709.00 52.63
Equity Astral Poly INDUSTRIAL PRODUCTS 0.98 959,350.00 52.54
Equity Divi's Lab. PHARMACEUTICALS 0.98 835,393.00 52.12
Equity Mindtree SOFTWARE 0.95 1,117,857.00 50.63
Equity P I Inds. PESTICIDES 0.94 597,836.00 50.11
Equity Colgate-Palm. CONSUMER NON DURABLES 0.81 435,000.00 43.30
Equity Symphony CONSUMER DURABLES 0.79 277,226.00 42.39
Equity Info Edg.(India) SOFTWARE 0.79 527,941.00 42.30
Equity Marico CONSUMER NON DURABLES 0.77 1,385,000.00 40.84
Equity Fag Bearings INDUSTRIAL PRODUCTS 0.76 87,992.00 40.29
Equity Jubilant Food. CONSUMER NON DURABLES 0.75 361,000.00 39.98
Equity Emami CONSUMER NON DURABLES 0.74 370,000.00 39.38
Equity Britannia Inds. CONSUMER NON DURABLES 0.62 97,418.00 32.87
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.48 259,032.00 25.38
Equity SPARC PHARMACEUTICALS 0.36 599,677.00 18.98
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.25 380,822.00 13.54
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 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 -/- 1.77 0.00 94.26
 
 
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.) : 136,810.09
Trustee/s : UTI Tustee Company Pvt. L
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 : 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
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