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) : 9912.8

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 [1.30] [0.16] 8.20 1.77 12.58 12.19 8.05 12.08
Category Avg [1.50] [1.29] 6.57 [1.30] 8.31 9.28 8.02 8.66
Category Best [0.18] 1.73 13.52 8.32 30.40 20.16 16.43 27.61
Category Worst [4.02] [5.65] [1.50] [18.18] [19.43] [6.93] [4.40] [17.75]

UTI-Equity Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 26.56 NA
Date 7/31/2019 12:00:00 AM 7/31/2019 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 7.39 1,825,370.00 743.69
Equity HDFC Bank BANKS 6.36 5,017,392.00 639.69
Equity H D F C FINANCE 4.61 2,021,088.00 464.29
Equity Kotak Mah. Bank BANKS 4.44 2,768,286.00 447.13
Equity IndusInd Bank BANKS 4.17 2,676,000.00 419.89
Equity TCS SOFTWARE 3.59 1,761,194.00 361.62
Equity Info Edg.(India) SOFTWARE 3.55 1,355,705.00 357.06
Equity L & T Infotech SOFTWARE 3.43 2,041,517.00 344.94
Equity Infosys SOFTWARE 3.22 4,656,774.00 324.27
Equity Shree Cement CEMENT 2.88 137,996.00 289.74
Equity Astral Poly INDUSTRIAL PRODUCTS 2.78 2,463,891.00 279.39
Equity AU Small Finance BANKS 2.47 3,022,559.00 248.98
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.36 1,514,707.00 237.49
Equity Maruti Suzuki AUTO 2.08 288,872.00 209.31
Equity Divi's Lab. PHARMACEUTICALS 2.03 1,141,636.00 203.92
Equity Motherson Sumi AUTO ANCILLARIES 1.85 14,332,059.00 185.67
Equity Eicher Motors AUTO 1.71 75,000.00 171.61
Equity Jubilant Food. CONSUMER NON DURABLES 1.69 1,048,000.00 169.59
Equity Berger Paints CONSUMER NON DURABLES 1.65 3,351,169.00 166.40
Equity Nestle India CONSUMER NON DURABLES 1.64 113,982.00 164.75
Equity P I Inds. PESTICIDES 1.61 1,091,549.00 161.75
Equity City Union Bank BANKS 1.58 7,090,202.00 159.39
Equity Ipca Labs. PHARMACEUTICALS 1.55 1,360,716.00 155.48
Equity Endurance Tech. AUTO ANCILLARIES 1.53 1,384,444.00 153.88
Equity Torrent Pharma. PHARMACEUTICALS 1.52 807,603.00 153.33
Equity Titan Company CONSUMER DURABLES 1.46 1,269,867.00 147.27
Equity Page Industries TEXTILE PRODUCTS 1.39 63,528.00 140.07
Equity Dabur India CONSUMER NON DURABLES 1.36 2,985,000.00 137.04
Equity Amara Raja Batt. AUTO ANCILLARIES 1.31 1,751,828.00 131.50
Equity Havells India CONSUMER DURABLES 1.24 1,872,008.00 124.95
Equity Marico CONSUMER NON DURABLES 1.24 3,456,403.00 124.40
Equity Pidilite Inds. CHEMICALS 1.22 945,837.00 123.24
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.22 283,062.00 123.07
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.22 2,148,412.00 122.55
Equity Cadila Health. PHARMACEUTICALS 1.10 4,338,247.00 110.26
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.09 2,444,022.00 109.94
Equity RBL Bank BANKS 1.08 2,900,000.00 108.50
Equity Crompton Gr. Con CONSUMER DURABLES 1.02 4,012,202.00 102.17
Equity Sheela Foam CONSUMER DURABLES 1 769,488.00 100.75
Equity Avenue Super. RETAILING 0.96 530,557.00 96.69
Equity Metropolis Healt HEALTHCARE SERVICES 0.93 667,454.00 93.09
Equity Hind.Zinc NON - FERROUS METALS 0.83 3,883,341.00 83.63
Equity Syngene Intl. PHARMACEUTICALS 0.83 2,620,134.00 83.03
Equity Mindtree SOFTWARE 0.80 1,155,177.00 80.85
Equity Ajanta Pharma PHARMACEUTICALS 0.80 803,805.00 80.13
Equity Symphony CONSUMER DURABLES 0.78 686,221.00 78.81
Equity ERIS Lifescience PHARMACEUTICALS 0.71 1,542,157.00 71.08
Equity Cera Sanitary. CONSTRUCTION 0.66 260,750.00 66.52
Equity eClerx Services SOFTWARE 0.65 1,233,589.00 65.46
Equity ITC CONSUMER NON DURABLES 0.43 1,759,877.00 43.36
Equity La Opala RG CONSUMER DURABLES 0.34 2,394,545.00 34
Equity Igarashi Motors AUTO ANCILLARIES 0.21 861,900.00 21.25
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
 
Term Deposits
Fixed Deposits Axis Bank -/- 0.05 0.00 5
Fixed Deposits HDFC Bank -/- 0.05 0.00 4.99
Fixed Deposits Federal Bank -/- 0.04 0.00 3.67
Fixed Deposits Ujjivan Small -/- 0.03 0.00 3
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.27 0.00 228.48
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
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 : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com