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) : 8129.04

UTI-Equity Fund (D) - NAV Details

No Data Found

UTI-Equity Fund (D) - NAV Chart

UTI-Equity Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.96] [9.22] [11.35] [6.56] 1.12 6.94 14.32 11.73
Category Avg [2.25] [7.86] [7.18] [11.65] [7.74] 7.54 16.70 7.91
Category Best 0.28 0.45 6.52 3.99 9.83 16.99 32.08 28.93
Category Worst [5.02] [14.24] [18.74] [36.72] [33.65] [4.15] 5.88 [25.70]

UTI-Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 29.22 NA
Date 8/18/2018 12:00:00 AM 8/18/2018 12:00:00 AM

UTI-Equity Fund (D) - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 6.82 2,558,745.00 554.74
Equity HDFC Bank BANKS 4.80 1,946,696.00 390.52
Equity IndusInd Bank BANKS 4.77 2,296,000.00 388.04
Equity Infosys SOFTWARE 4.33 4,826,774.00 352.38
Equity TCS SOFTWARE 3.73 1,389,194.00 303.36
Equity Mindtree SOFTWARE 3.28 2,583,331.00 266.92
Equity Kotak Mah. Bank BANKS 3.22 2,293,286.00 261.80
Equity H D F C FINANCE 2.80 1,297,088.00 227.57
Equity Shree Cement CEMENT 2.68 128,997.00 217.91
Equity Yes Bank BANKS 2.59 11,468,060.00 210.61
Equity Page Industries TEXTILE PRODUCTS 2.52 62,228.00 204.64
Equity Info Edg.(India) SOFTWARE 2.38 1,361,268.00 193.73
Equity Astral Poly INDUSTRIAL PRODUCTS 2.36 1,949,113.00 191.91
Equity Motherson Sumi AUTO ANCILLARIES 2.18 6,900,000.00 177.19
Equity GRUH Finance FINANCE 2.08 5,549,493.00 168.73
Equity ITC CONSUMER NON DURABLES 2.03 5,534,877.00 164.80
Equity Torrent Pharma. PHARMACEUTICALS 1.98 972,103.00 160.65
Equity Maruti Suzuki AUTO 1.97 218,372.00 160.46
Equity Divi's Lab. PHARMACEUTICALS 1.95 1,208,636.00 158.44
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.93 2,514,022.00 156.69
Equity Jubilant Food. CONSUMER NON DURABLES 1.78 1,174,000.00 144.37
Equity eClerx Services SOFTWARE 1.76 1,349,335.00 142.98
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.73 1,470,164.00 140.92
Equity Cadila Health. PHARMACEUTICALS 1.72 3,619,650.00 139.70
Equity Endurance Tech. AUTO ANCILLARIES 1.62 995,386.00 132
Equity Havells India CONSUMER DURABLES 1.52 2,077,008.00 123.48
Equity Eicher Motors AUTO 1.49 50,200.00 121.41
Equity L & T Infotech SOFTWARE 1.48 626,140.00 120.03
Equity Amara Raja Batt. AUTO ANCILLARIES 1.43 1,573,828.00 116.46
Equity Sheela Foam CONSUMER DURABLES 1.41 663,827.00 114.38
Equity Titan Company CONSUMER DURABLES 1.37 1,384,867.00 111.56
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.35 2,151,224.00 109.77
Equity Hind.Zinc NON - FERROUS METALS 1.33 3,738,341.00 108.15
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.31 197,818.00 106.35
Equity Lupin PHARMACEUTICALS 1.15 1,040,897.00 93.78
Equity City Union Bank BANKS 1.09 4,981,442.00 88.55
Equity AU Small Finance BANKS 1.08 1,529,952.00 87.87
Equity P I Inds. PESTICIDES 1.06 1,213,348.00 86.38
Equity Pidilite Inds. CHEMICALS 1.03 801,837.00 83.86
Equity Symphony CONSUMER DURABLES 1.02 847,659.00 83.11
Equity Marico CONSUMER NON DURABLES 1.01 2,471,403.00 82.31
Equity Berger Paints CONSUMER NON DURABLES 1 2,769,169.00 81.15
Equity Ipca Labs. PHARMACEUTICALS 0.98 1,177,216.00 79.99
Equity Nestle India CONSUMER NON DURABLES 0.92 77,032.00 74.72
Equity Emami CONSUMER NON DURABLES 0.92 1,507,590.00 74.54
Equity Dabur India CONSUMER NON DURABLES 0.90 1,715,000.00 73.21
Equity Ajanta Pharma PHARMACEUTICALS 0.81 619,997.00 65.95
Equity ERIS Lifescience PHARMACEUTICALS 0.69 763,543.00 55.73
Equity Cera Sanitary. CONSTRUCTION 0.68 215,640.00 55.36
Equity Igarashi Motors AUTO ANCILLARIES 0.66 793,654.00 53.91
Equity Syngene Intl. PHARMACEUTICALS 0.60 817,667.00 49.12
Equity Crompton Gr. Con CONSUMER DURABLES 0.40 1,453,173.00 32.54
Equity Kothari Indl FERTILISERS 0 20,000.00 0.01
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Mukerian Paper PAPER 0 445,050.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.07 0.00 5.94
Fixed Deposits Federal Bank -/- 0.06 0.00 5.01
Fixed Deposits Federal Bank -/- 0.04 0.00 3.32
Fixed Deposits Axis Bank -/- 0.02 0.00 1.98
Fixed Deposits Punjab Natl.Bank -/- 0.01 0.00 0.99
Fixed Deposits Allahabad Bank -/- 0.01 0.00 0.99
Fixed Deposits SHCIL -/- 0 0.00 0.05
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.04 0.00 166.05
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
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