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) : 3770.01
NAV Details
NAV Date : 26-Nov-14
NAV [Rs.] : 83.02
Buy/Resale Price [Rs.] : 83.02
Sell/Repurchase Price [Rs.] : 83.02
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 0.06 6.64 10.47 23.43 55.31 26.60 16.11 12.65
Category Avg 0.01 6.57 11.02 23.84 60.36 25.80 14.54 23.23
Category Best 1.34 13.04 20.90 54.93 117.05 42.29 26.10 116.12
Category Worst [2.89] 0.78 [0.54] [1.34] 20.08 7.46 [6.31] [6.92]
Latest Payouts
  Dividends Bonus
Ratio 17.5 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
Sesa Sterlite 392000
Out
Name of the Company No of shares
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 39,99,000 129.71
Equity EQ RELIANCE INDUSTRIES LTD. Refineries 5.55 14,57,770 125.75
Equity EQ TATA CONSULTANCY SERVICES LTD. IT - Software 5.07 7,55,964 114.77
Equity EQ INFOSYS LTD. IT - Software 5.01 4,53,753 113.39
Equity EQ HDFC BANK LTD. Banks 4.91 16,62,500 111.30
Equity EQ ICICI BANK LTD Banks 4.62 9,76,500 104.56
Equity EQ SUN PHARMACEUTICALS INDUSTRIES LTD. Pharmaceuticals 4.03 9,02,500 91.29
Equity EQ SHREE CEMENT LTD. Cement 2.77 1,34,399 62.73
Equity EQ STATE BANK OF INDIA Banks 2.46 2,85,000 55.68
Equity EQ NESTLE INDIA LTD. FMCG 2.41 1,12,445 54.58
Equity EQ BHARTI AIRTEL LTD. Telecomm-Service 2.41 18,71,538 54.60
Equity EQ LARSEN & TOUBRO LTD. Infrastructure Developers & Operators 2.34 3,77,198 53.11
Equity EQ AXIS BANK LTD. Banks 2.26 3,87,000 51.29
Equity EQ BAJAJ AUTO LTD. Automobile 1.97 2,32,000 44.64
Equity EQ MARUTI SUZUKI INDIA LTD. Automobile 1.95 2,86,911 44.12
Equity EQ BOSCH LTD. Auto Ancillaries 1.90 47,574 43.04
Equity EQ INDUS IND BANK LTD. Banks 1.86 9,02,390 42.18
Equity EQ OIL & NATURAL GAS CORPORATION LTD. Crude Oil & Natural Gas 1.81 12,35,084 40.89
Equity EQ POWER GRID CORPORATION OF INDIA LTD Power Generation & Distribution 1.62 33,00,000 36.73
Equity EQ LUPIN LTD. Pharmaceuticals 1.60 4,65,000 36.34
Equity EQ ING VYSYA BANK LIMITED. Banks 1.49 5,57,000 33.76
Equity EQ GRASIM INDUSTRIES LTD. Textiles 1.48 1,21,712 33.59
Equity EQ CIPLA LTD. Pharmaceuticals 1.47 8,49,375 33.29
Equity EQ CAIRN INDIA LTD. Crude Oil & Natural Gas 1.45 11,31,803 32.82
Equity EQ HINDUSTAN UNILEVER LTD. FMCG 1.24 4,80,000 28.09
Equity EQ ULTRA TECH CEMENT LTD. Cement 1.22 1,47,481 27.68
Equity EQ WIPRO LTD. IT - Software 1.19 7,73,034 26.98
Equity EQ CADILA HEALTHCARE LTD. Pharmaceuticals 1.19 3,48,000 26.96
Equity EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Infrastructure Developers & Operators 1.17 17,65,946 26.54
Equity EQ BHARAT HEAVY ELECTRICALS LTD. Capital Goods - Electrical Equipment 1.13 14,68,480 25.59
Equity EQ EICHER MOTORS LTD Automobile 1.06 73,000 23.92
Equity EQ BHARAT PETROLEUM CORPORATION LTD. Refineries 1.01 6,21,512 22.81
Equity EQ COAL INDIA LTD. Mining & Mineral products 0.96 7,15,898 21.66
Equity EQ PUNJAB NATIONAL BANK Banks 0.95 3,29,898 21.47
Equity EQ HERO MOTOCORP LTD. Automobile 0.94 1,28,027 21.29
Equity EQ TRENT LIMITED Retail 0.93 2,12,339 21.10
Equity EQ MADRAS CEMENTS LTD. Cement 0.88 8,75,325 19.95
Equity EQ BANK OF BARODA Banks 0.87 3,43,411 19.72
Equity EQ OIL INDIA LTD. Crude Oil & Natural Gas 0.76 2,99,180 17.19
Equity EQ TUBE INVESTMENTS OF INDIA LTD. Miscellaneous 0.73 12,30,833 16.62
Equity EQ C E S C LTD. Power Generation & Distribution 0.72 4,79,266 16.23
Equity EQ HCL TECHNOLOGIES LTD. IT - Software 0.69 2,00,781 15.58
Equity EQ E.I.D.PARRY (INDIA) LTD. Sugar 0.67 11,32,400 15.09
Equity EQ INDIAN OIL CORPORATION LTD. Refineries 0.67 6,48,810 15.23
Equity EQ UNITED SPIRITS LTD. Alcoholic Beverages 0.63 65,483 14.20
Equity EQ ACC LTD Cement 0.61 1,13,850 13.92
Equity EQ AMBUJA CEMENTS LTD. Cement 0.60 7,30,500 13.65
Equity EQ IRB INFRASTRUCTURE DEVELOPERS LTD. Infrastructure Developers & Operators 0.59 13,90,859 13.37
Equity EQ JSW STEEL LTD. Steel 0.58 1,99,149 13.11
Equity EQ WABCO INDIA LTD. Auto Ancillaries 0.57 75,000 12.89
Equity EQ NTPC LTD. Power Generation & Distribution 0.52 8,21,932 11.82
Equity EQ IDFC LTD. Finance 0.52 9,24,277 11.84
Equity EQ BRITANNIA INDUSTRIES LTD. FMCG 0.46 1,54,557 10.42
Equity EQ JAIPRAKASH ASSOCIATES LTD. Construction 0.44 18,59,891 9.97
Equity EQ HINDUSTAN ZINC LTD. Non Ferrous Metals 0.42 9,40,000 9.61
Equity EQ NIIT TECHNOLOGIES LTD. IT - Software 0.42 3,53,226 9.59
Equity EQ SUN PHARMA ADVANCED RESEARCH CO LTD. Miscellaneous 0.39 6,40,792 8.84
Equity EQ WHIRLPOOL OF INDIA LTD. Consumer Durables 0.34 3,93,561 7.77
Equity EQ SML ISUZU LTD. Automobile 0.34 2,67,827 7.72
Equity EQ SHOPPERS STOP LTD Retail 0.34 1,95,334 7.63
Equity EQ DIVIS LABORATORIES LTD. Pharmaceuticals 0.34 78,369 7.77
Equity EQ WYETH LTD. Pharmaceuticals 0.32 88,433 7.18
Equity EQ JINDAL STEEL & POWER LTD. Steel 0.31 3,21,000 6.98
Equity EQ TITAN INDUSTRIES LTD. Diamond, Gems and Jewellery 0.27 2,76,000 6.17
Equity EQ PFIZER LIMITED Pharmaceuticals 0.27 57,269 6.21
Equity EQ NCC LTD. Construction 0.24 21,96,198 5.35
Equity EQ MOIL LTD. Mining & Mineral products 0.16 1,83,289 3.66
Equity EQ KEC INTERNATIONAL LTD. Capital Goods - Electrical Equipment 0.13 9,09,565 2.92
Equity EQ JUST DIAL LTD Miscellaneous 0.13 45,022 2.93
Equity EQ BILCARE LTD Packaging 0.06 2,88,660 1.40
Equity EQ BHARAT FORGE LTD. Castings, Forgings & Fastners 0.05 51,371 1.14
Equity EQ CANARA BANK Banks 0.04 23,039 0.83
Equity EQ MODERN SYNTEX (INDIA)LTD. Textiles 0 28,05,423 0
Equity EQ MUKERIAN PAPERS LTD. Paper 0 4,45,050 0
Equity EQ NIHON NIRMAN LTD. Cement 0 1,61,752 0
 
Term Deposits
Fixed Deposits STERM-DEP: VIJAYA BANK -/- 0.71 0 15.98
Fixed Deposits STERM-DEP: BANK OF BARODA -/- 0.30 0 6.77
Fixed Deposits STERM-DEP: ANDHRA BANK -/- 0.22 0 5
Fixed Deposits STERM-DEP: ALLAHABAD BANK -/- 0.09 0 2
 
Cash & Cash Equivalent
Net CA & Others NET CURRENT ASSETS -/- 1.43 0 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 : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : 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