UTI-Equity Fund Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Fund Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 11386.26

UTI-Equity Fund Direct - NAV Details

No Data Found

UTI-Equity Fund Direct - NAV Chart

UTI-Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.56] 2.65 11.76 30.48 12.87 8.77 9.17 12.10
Category Avg [0.21] [0.62] 8.68 22.93 2.38 0.94 7.04 7.79
Category Best 5.29 4.45 35.96 78.90 54.87 13.46 15.62 53.71
Category Worst [2.43] [7.95] [8.11] [3.55] [22.53] [18.45] [6.76] [20.60]

UTI-Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 30 NA
Date 8/20/2020 12:00:00 AM 8/20/2020 12:00:00 AM

UTI-Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
AAVAS Financiers 584819
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Finance FINANCE 5.96 2,071,370.00 679.12
Equity HDFC Bank BANKS 5.72 6,037,392.00 651.19
Equity L & T Infotech SOFTWARE 4.49 2,008,100.00 510.77
Equity Infosys SOFTWARE 4.28 4,831,774.00 487.16
Equity Kotak Mah. Bank BANKS 3.97 3,565,786.00 452.21
Equity H D F C FINANCE 3.81 2,494,088.00 433.98
Equity TCS SOFTWARE 3.77 1,722,194.00 429.22
Equity Info Edg.(India) SOFTWARE 3.21 1,005,296.00 365.39
Equity Astral Poly Tech INDUSTRIAL PRODUCTS 3 2,789,866.00 341.70
Equity Mindtree SOFTWARE 2.46 2,088,677.00 279.57
Equity Avenue Super. RETAILING 2.30 1,188,790.00 261.91
Equity Shree Cement CEMENT 2.19 122,996.00 249.15
Equity Endurance Tech. AUTO ANCILLARIES 2.14 2,114,059.00 243.60
Equity Ipca Labs. PHARMACEUTICALS 2 1,048,716.00 227.20
Equity Maruti Suzuki AUTO 2 336,872.00 227.17
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.99 1,203,844.00 226.29
Equity Jubilant Food. CONSUMER NON DURABLES 1.97 958,000.00 224.59
Equity AU Small Finance BANKS 1.95 3,400,485.00 222.51
Equity Divi's Lab. PHARMACEUTICALS 1.90 711,636.00 216.90
Equity P I Industries PESTICIDES 1.83 1,058,049.00 208.59
Equity Torrent Pharma. PHARMACEUTICALS 1.74 709,103.00 198.55
Equity Motherson Sumi AUTO ANCILLARIES 1.60 15,892,357.00 182.52
Equity Indiamart Inter. RETAILING 1.59 362,744.00 181.19
Equity Titan Company CONSUMER DURABLES 1.55 1,466,867.00 176.22
Equity Eicher Motors AUTO 1.53 792,000.00 174.46
Equity Ajanta Pharma PHARMACEUTICALS 1.51 1,066,305.00 172.06
Equity Metropolis Healt HEALTHCARE SERVICES 1.51 958,458.00 171.95
Equity Berger Paints CONSUMER NON DURABLES 1.43 2,793,061.00 163.03
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.37 3,124,022.00 156.34
Equity Crompton Gr. Con CONSUMER DURABLES 1.37 5,338,940.00 156.08
Equity Havells India CONSUMER DURABLES 1.35 2,272,309.00 154.03
Equity Cadila Health. PHARMACEUTICALS 1.30 3,738,604.00 147.69
Equity Pidilite Inds. CHEMICALS 1.28 1,016,837.00 145.84
Equity Page Industries TEXTILE PRODUCTS 1.27 67,512.00 144.04
Equity Bharti Airtel TELECOM - SERVICES 1.26 3,410,742.00 143.58
Equity IndusInd Bank BANKS 1.25 2,691,003.00 141.92
Equity Amara Raja Batt. AUTO ANCILLARIES 1.24 1,845,280.00 141.01
Equity Marico CONSUMER NON DURABLES 1.23 3,869,116.00 140.45
Equity Dabur India CONSUMER NON DURABLES 1.22 2,710,000.00 138.36
Equity Nestle India CONSUMER NON DURABLES 1.19 85,132.00 135.52
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.19 382,445.00 135.44
Equity Syngene Intl. PHARMACEUTICALS 1.15 2,361,134.00 130.56
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.13 2,355,272.00 128.40
Equity Sheela Foam CONSUMER DURABLES 0.92 790,401.00 104.86
Equity ERIS Lifescience PHARMACEUTICALS 0.91 1,923,180.00 103.51
Equity Relaxo Footwear CONSUMER DURABLES 0.89 1,526,688.00 101.78
Equity AAVAS Financiers FINANCE 0.74 584,819.00 83.90
Equity Cera Sanitary. CONSTRUCTION 0.59 290,963.00 67.66
Equity Symphony CONSUMER DURABLES 0.58 694,314.00 65.94
Equity La Opala RG CONSUMER DURABLES 0.49 2,550,964.00 56.33
Equity 3M India COMMERCIAL SERVICES 0.49 30,609.00 56.04
Equity Igarashi Motors AUTO ANCILLARIES 0.22 861,900.00 24.52
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.97 0.00 224.24
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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