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) : 5144.19

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 0.50 [5.32] 2.24 6.90 16.28 7.57 15.94 12.10
Category Avg [0.14] [6.28] [0.55] 7.83 20.76 11.54 19.33 15.33
Category Best 1.20 [1.80] 9.93 29.09 51.62 27.07 37.98 36.94
Category Worst [1.37] [12.09] [10.04] [2.80] 2.61 2.28 6.03 [6.75]

UTI-Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 28 NA
Date 6/15/2017 12:00:00 AM 6/15/2017 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
Dabur India 750000
Syngene Intl. 200000
Out
Name of the Company No of shares
Bajaj Finserv 92500
Hero Motocorp 43867
ICICI Bank 509500
Colgate-Palm. 79000
Cummins India 45000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 6.31 1,934,000.00 324.50
Equity IndusInd Bank BANKS 5.73 1,680,000.00 294.52
Equity Yes Bank BANKS 5.32 7,715,560.00 273.44
Equity HDFC Bank BANKS 5.29 1,355,696.00 271.91
Equity Infosys SOFTWARE 4.14 1,849,381.00 212.73
Equity Kotak Mah. Bank BANKS 3.66 1,696,286.00 188.11
Equity H D F C FINANCE 3.12 821,088.00 160.63
Equity TCS SOFTWARE 3 495,812.00 154.31
Equity ITC CONSUMER NON DURABLES 2.95 5,592,377.00 151.78
Equity Motherson Sumi AUTO ANCILLARIES 2.92 4,100,000.00 149.98
Equity Maruti Suzuki AUTO 2.76 149,372.00 142.05
Equity Mindtree SOFTWARE 2.59 1,732,162.00 133.38
Equity Shree Cement CEMENT 2.57 76,811.00 132.16
Equity eClerx Services SOFTWARE 2.35 802,446.00 121.11
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.09 1,858,262.00 107.76
Equity Astral Poly INDUSTRIAL PRODUCTS 1.91 1,227,073.00 98.01
Equity GRUH Finance FINANCE 1.90 1,672,331.00 97.81
Equity Divi's Lab. PHARMACEUTICALS 1.88 930,393.00 96.71
Equity Info Edg.(India) SOFTWARE 1.86 706,152.00 95.44
Equity Cadila Health. PHARMACEUTICALS 1.85 2,239,650.00 95.36
Equity Page Industries TEXTILE PRODUCTS 1.82 43,656.00 93.68
Equity Torrent Pharma. PHARMACEUTICALS 1.80 679,809.00 92.62
Equity Symphony CONSUMER DURABLES 1.68 476,360.00 86.66
Equity Jubilant Food. CONSUMER NON DURABLES 1.67 421,000.00 86.02
Equity Titan Company CONSUMER DURABLES 1.59 939,484.00 81.69
Equity P I Inds. PESTICIDES 1.52 878,791.00 78.29
Equity Hind.Zinc NON - FERROUS METALS 1.52 2,523,341.00 78.29
Equity Amara Raja Batt. AUTO ANCILLARIES 1.50 952,828.00 77.19
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.45 827,008.00 74.74
Equity Eicher Motors AUTO 1.44 27,500.00 74.04
Equity Havells India CONSUMER DURABLES 1.41 1,392,731.00 72.75
Equity Endurance Tech. AUTO ANCILLARIES 1.27 546,755.00 65.33
Equity Sheela Foam CONSUMER DURABLES 1.18 382,061.00 60.84
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.17 109,288.00 59.98
Equity Lupin PHARMACEUTICALS 1.14 660,897.00 58.41
Equity Emami CONSUMER NON DURABLES 1.12 514,321.00 57.85
Equity Pidilite Inds. CHEMICALS 1.06 607,709.00 54.47
Equity Ajanta Pharma PHARMACEUTICALS 1.04 369,561.00 53.64
Equity Marico CONSUMER NON DURABLES 1 1,665,000.00 51.52
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.92 915,466.00 47.30
Equity Ipca Labs. PHARMACEUTICALS 0.91 818,944.00 47.05
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.78 325,047.00 40.26
Equity Berger Paints CONSUMER NON DURABLES 0.72 1,483,946.00 37.15
Equity Nestle India CONSUMER NON DURABLES 0.72 49,634.00 37.07
Equity City Union Bank BANKS 0.60 1,954,966.00 31.03
Equity Igarashi Motors AUTO ANCILLARIES 0.52 323,871.00 26.99
Equity Dabur India CONSUMER NON DURABLES 0.52 750,000.00 26.67
Equity Cera Sanitary. CONSTRUCTION 0.50 73,673.00 25.59
Equity ERIS Lifescience PHARMACEUTICALS 0.41 272,897.00 21.35
Equity AU Small Finance BANKS 0.36 282,660.00 18.56
Equity Syngene Intl. PHARMACEUTICALS 0.23 200,000.00 11.99
Equity Britannia Inds. CONSUMER NON DURABLES 0.14 15,418.00 7.22
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 Federal Bank -/- 0.12 0.00 5.94
Fixed Deposits Axis Bank -/- 0.10 0.00 4.93
Fixed Deposits Allahabad Bank -/- 0.02 0.00 0.99
Fixed Deposits Punjab Natl.Bank -/- 0.02 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.82 0.00 93.44
 
 
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.) : 153,364.45
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