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) : 7833.44

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 [0.79] 2.02 8.91 6.88 16.76 11.33 18.23 12.26
Category Avg [1.73] [0.21] 0.80 [5.46] 6.73 11.81 20.27 12.51
Category Best 0.75 4.18 10.63 12.52 31.38 24.45 37.05 32.96
Category Worst [4.59] [7.76] [10.25] [21.73] [13.59] 3.44 7.05 [20.62]

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
MTZ Polyfilms 6325000
Spartek Ceramics 6154
Kothari Indl 20000
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 7.16 2,656,745.00 560.55
Equity IndusInd Bank BANKS 5.76 2,309,000.00 451.51
Equity HDFC Bank BANKS 5.15 1,886,696.00 403.65
Equity Yes Bank BANKS 5.07 11,468,060.00 397.02
Equity Infosys SOFTWARE 4.09 2,603,387.00 320.69
Equity Kotak Mah. Bank BANKS 3.91 2,293,286.00 306.06
Equity TCS SOFTWARE 3.12 1,403,086.00 244.28
Equity Mindtree SOFTWARE 3.09 2,398,331.00 241.74
Equity H D F C FINANCE 2.68 1,145,088.00 209.89
Equity Astral Poly INDUSTRIAL PRODUCTS 2.49 1,885,113.00 195.13
Equity GRUH Finance FINANCE 2.39 2,638,509.00 187.28
Equity Motherson Sumi AUTO ANCILLARIES 2.39 6,025,000.00 186.87
Equity Shree Cement CEMENT 2.37 109,997.00 185.68
Equity Maruti Suzuki AUTO 2.31 212,372.00 181.31
Equity Page Industries TEXTILE PRODUCTS 2 62,228.00 156.95
Equity Info Edg.(India) SOFTWARE 1.96 1,212,095.00 153.91
Equity eClerx Services SOFTWARE 1.94 1,151,632.00 152.21
Equity Jubilant Food. CONSUMER NON DURABLES 1.93 602,000.00 151.02
Equity ITC CONSUMER NON DURABLES 1.92 5,534,877.00 150.35
Equity Torrent Pharma. PHARMACEUTICALS 1.78 985,103.00 139.05
Equity Divi's Lab. PHARMACEUTICALS 1.59 1,188,636.00 124.50
Equity Eicher Motors AUTO 1.59 40,400.00 124.35
Equity Titan Company CONSUMER DURABLES 1.56 1,354,867.00 121.95
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.54 2,514,022.00 120.76
Equity Cadila Health. PHARMACEUTICALS 1.52 3,304,650.00 119.40
Equity Endurance Tech. AUTO ANCILLARIES 1.52 908,773.00 119
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.49 1,357,455.00 116.91
Equity Symphony CONSUMER DURABLES 1.48 760,123.00 116.17
Equity Havells India CONSUMER DURABLES 1.45 2,082,008.00 113.29
Equity Amara Raja Batt. AUTO ANCILLARIES 1.42 1,393,828.00 111.29
Equity P I Inds. PESTICIDES 1.31 1,213,348.00 102.76
Equity Hind.Zinc NON - FERROUS METALS 1.30 3,438,341.00 101.90
Equity Pidilite Inds. CHEMICALS 1.23 831,297.00 96.23
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.15 1,813,238.00 90.29
Equity Sheela Foam CONSUMER DURABLES 1.13 603,373.00 88.86
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.11 163,656.00 87.25
Equity Emami CONSUMER NON DURABLES 1.01 753,795.00 78.85
Equity Marico CONSUMER NON DURABLES 1 2,436,403.00 78.42
Equity Ipca Labs. PHARMACEUTICALS 1 1,164,216.00 78.05
Equity Lupin PHARMACEUTICALS 0.96 975,897.00 75.18
Equity Nestle India CONSUMER NON DURABLES 0.95 77,032.00 74.37
Equity Berger Paints CONSUMER NON DURABLES 0.87 2,294,608.00 68.43
Equity Dabur India CONSUMER NON DURABLES 0.78 1,595,000.00 61.14
Equity City Union Bank BANKS 0.76 3,034,966.00 59.59
Equity AU Small Finance BANKS 0.72 808,032.00 56.34
Equity Ajanta Pharma PHARMACEUTICALS 0.71 576,997.00 55.53
Equity Thermax INDUSTRIAL CAPITAL GOODS 0.68 478,622.00 53.15
Equity Cera Sanitary. CONSTRUCTION 0.56 156,421.00 43.90
Equity ERIS Lifescience PHARMACEUTICALS 0.50 489,419.00 39.48
Equity Igarashi Motors AUTO ANCILLARIES 0.48 490,807.00 37.76
Equity Syngene Intl. PHARMACEUTICALS 0.48 622,225.00 37.31
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 Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.08 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 -/- 0.03 0.00 1.98
Fixed Deposits Allahabad Bank -/- 0.01 0.00 0.99
Fixed Deposits Punjab Natl.Bank -/- 0.01 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.40 0.00 187.67
 
 
Fund Manager Speak

Amit Ganatra, Fund Manager, Invesco Mutual Fund

"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...

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Disclaimer: All the contents of the banner are provided by UTI MF. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.

Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,939.35
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