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) : 5062.51
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 0.56 1.50 0.93 5.75 23.59 8.93 15.25 12.12
Category Avg 0.11 1.58 3.94 9.62 33.15 14.25 18.21 16.69
Category Best 3.46 8.42 22.34 37.11 68.51 31.77 36.38 39.86
Category Worst [1.71] [2.96] [2.73] 1.38 14.85 4.26 6.49 [2.96]
Latest Payouts
  Dividends Bonus
Ratio 28 NA
Date 6/15/2017 12:00:00 AM 6/15/2017 12:00:00 AM
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
In & Out
In
Name of the Company No of shares
Bajaj Fin. 968000
Dr Lal Pathlabs 641008
Ajanta Pharma 319561
GRUH Finance 667362
Sheela Foam 121214
Berger Paints 660000
Endurance Tech. 125349
Igarashi Motors 141547
Cera Sanitary. 32667
ERIS Lifescience 93897
AU Small Finance 70000
City Union Bank 90000
Out
Name of the Company No of shares
SPARC 424677
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 5.81 1,585,696.00 293.94
Equity IndusInd Bank BANKS 5.32 1,620,000.00 269.24
Equity Yes Bank BANKS 4.93 8,135,560.00 249.68
Equity Infosys SOFTWARE 4.45 2,309,544.00 225.43
Equity ITC CONSUMER NON DURABLES 3.61 7,142,377.00 182.88
Equity TCS SOFTWARE 3.59 688,812.00 181.64
Equity Kotak Mah. Bank BANKS 3.51 1,776,286.00 177.68
Equity Shree Cement CEMENT 3.34 98,311.00 169.07
Equity Bajaj Fin. FINANCE 3.30 968,000.00 167.18
Equity Bajaj Finserv FINANCE 3.29 319,500.00 166.59
Equity H D F C FINANCE 3.20 966,088.00 161.89
Equity Motherson Sumi AUTO ANCILLARIES 3.02 4,185,000.00 152.84
Equity Maruti Suzuki AUTO 2.91 171,372.00 147.36
Equity Sun Pharma.Inds. PHARMACEUTICALS 2.18 2,043,262.00 110.33
Equity eClerx Services SOFTWARE 2.11 778,539.00 107.04
Equity Divi's Lab. PHARMACEUTICALS 2.09 1,015,393.00 105.70
Equity Cadila Health. PHARMACEUTICALS 2.01 2,369,650.00 101.60
Equity Page Industries TEXTILE PRODUCTS 2.01 45,456.00 101.59
Equity Eicher Motors AUTO 1.99 33,600.00 100.61
Equity Torrent Pharma. PHARMACEUTICALS 1.87 734,809.00 94.51
Equity Astral Poly INDUSTRIAL PRODUCTS 1.79 1,071,365.00 90.54
Equity Mindtree SOFTWARE 1.77 1,657,162.00 89.35
Equity Titan Company CONSUMER DURABLES 1.71 1,054,484.00 86.35
Equity P I Inds. PESTICIDES 1.63 865,791.00 82.45
Equity Info Edg.(India) SOFTWARE 1.54 612,950.00 77.81
Equity Amara Raja Batt. AUTO ANCILLARIES 1.50 952,828.00 76.13
Equity Hind.Zinc NON - FERROUS METALS 1.49 2,523,341.00 75.55
Equity Symphony CONSUMER DURABLES 1.48 462,004.00 74.90
Equity Jubilant Food. CONSUMER NON DURABLES 1.42 406,000.00 72.07
Equity Havells India CONSUMER DURABLES 1.40 1,392,731.00 70.93
Equity Lupin PHARMACEUTICALS 1.31 810,897.00 66.31
Equity ICICI Bank BANKS 1.16 1,904,500.00 58.57
Equity Pidilite Inds. CHEMICALS 1.13 677,709.00 57.08
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.13 641,008.00 57.04
Equity Emami CONSUMER NON DURABLES 1.12 432,321.00 56.69
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.04 100,985.00 52.65
Equity Marico CONSUMER NON DURABLES 1.01 1,665,000.00 50.95
Equity Ipca Labs. PHARMACEUTICALS 0.97 908,944.00 49.18
Equity Ajanta Pharma PHARMACEUTICALS 0.86 319,561.00 43.78
Equity Britannia Inds. CONSUMER NON DURABLES 0.84 88,418.00 42.58
Equity Nestle India CONSUMER NON DURABLES 0.75 49,634.00 38.04
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.72 325,047.00 36.23
Equity Asian Paints CONSUMER NON DURABLES 0.67 295,000.00 33.83
Equity GRUH Finance FINANCE 0.66 667,362.00 33.39
Equity Hero Motocorp AUTO 0.66 91,867.00 33.38
Equity Grindwell Norton INDUSTRIAL PRODUCTS 0.51 501,043.00 25.85
Equity Cummins India INDUSTRIAL PRODUCTS 0.46 270,000.00 23.43
Equity Sheela Foam CONSUMER DURABLES 0.43 121,214.00 21.65
Equity Colgate-Palm. CONSUMER NON DURABLES 0.36 174,000.00 18.04
Equity Berger Paints CONSUMER NON DURABLES 0.34 660,000.00 17.06
Equity Endurance Tech. AUTO ANCILLARIES 0.32 125,349.00 15.98
Equity Igarashi Motors AUTO ANCILLARIES 0.25 141,547.00 12.55
Equity Cera Sanitary. CONSTRUCTION 0.24 32,667.00 12.25
Equity ERIS Lifescience PHARMACEUTICALS 0.15 93,897.00 7.53
Equity Bosch AUTO ANCILLARIES 0.10 2,479.00 5.04
Equity AU Small Finance BANKS 0.10 70,000.00 4.89
Equity City Union Bank BANKS 0.03 90,000.00 1.51
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 -/- 0.16 0.00 7.90
Fixed Deposits Punjab Natl.Bank -/- 0.04 0.00 1.98
Fixed Deposits Federal Bank -/- 0.02 0.00 0.99
Fixed Deposits Allahabad Bank -/- 0.02 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.22 0.00 112.29
 
 
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.) : 150,669.25
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