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) : 9369.34

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 0.80 2.43 7.09 10.49 6.83 13.37 14.65 12.34
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

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 7.38 2,285,798.00 691.45
Equity HDFC Bank BANKS 5.95 2,403,696.00 557.39
Equity IndusInd Bank BANKS 4.89 2,574,000.00 458.17
Equity Kotak Mah. Bank BANKS 3.92 2,753,286.00 367.43
Equity H D F C FINANCE 3.61 1,719,088.00 338.36
Equity Yes Bank BANKS 3.55 12,088,060.00 332.54
Equity Infosys SOFTWARE 3.30 4,151,774.00 308.83
Equity TCS SOFTWARE 2.94 1,376,194.00 275.47
Equity Info Edg.(India) SOFTWARE 2.78 1,414,738.00 260.67
Equity Mindtree SOFTWARE 2.75 2,728,331.00 257.69
Equity Shree Cement CEMENT 2.69 134,797.00 251.63
Equity L & T Infotech SOFTWARE 2.49 1,370,048.00 233.26
Equity Astral Poly INDUSTRIAL PRODUCTS 2.44 1,967,113.00 228.56
Equity Divi's Lab. PHARMACEUTICALS 2.22 1,223,636.00 208.40
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.90 1,704,153.00 177.96
Equity Motherson Sumi AUTO ANCILLARIES 1.89 11,837,059.00 177.20
Equity Torrent Pharma. PHARMACEUTICALS 1.87 899,603.00 175.40
Equity Maruti Suzuki AUTO 1.77 248,872.00 166.06
Equity Jubilant Food. CONSUMER NON DURABLES 1.72 1,114,000.00 160.86
Equity Havells India CONSUMER DURABLES 1.71 2,077,008.00 160.45
Equity Titan Company CONSUMER DURABLES 1.66 1,364,867.00 155.85
Equity ITC CONSUMER NON DURABLES 1.66 5,224,877.00 155.31
Equity eClerx Services SOFTWARE 1.61 1,317,859.00 151.24
Equity Page Industries TEXTILE PRODUCTS 1.57 58,728.00 146.66
Equity AU Small Finance BANKS 1.51 2,372,426.00 141.30
Equity Eicher Motors AUTO 1.44 65,700.00 135
Equity Berger Paints CONSUMER NON DURABLES 1.41 4,069,169.00 131.74
Equity City Union Bank BANKS 1.38 6,306,442.00 129.19
Equity Nestle India CONSUMER NON DURABLES 1.37 117,482.00 128.77
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.36 2,145,001.00 127.82
Equity Endurance Tech. AUTO ANCILLARIES 1.36 1,100,259.00 127.72
Equity Amara Raja Batt. AUTO ANCILLARIES 1.35 1,751,828.00 126.12
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.28 2,514,022.00 120.38
Equity Ipca Labs. PHARMACEUTICALS 1.25 1,192,216.00 117.06
Equity Cadila Health. PHARMACEUTICALS 1.23 3,330,247.00 115.58
Equity P I Inds. PESTICIDES 1.22 1,106,348.00 114.17
Equity Marico CONSUMER NON DURABLES 1.21 3,281,403.00 113.75
Equity Pidilite Inds. CHEMICALS 1.20 905,837.00 112.89
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.18 201,681.00 111
Equity Hind.Zinc NON - FERROUS METALS 1.17 3,963,341.00 109.73
Equity Symphony CONSUMER DURABLES 1.09 739,579.00 102.05
Equity Dabur India CONSUMER NON DURABLES 1.04 2,375,000.00 97.09
Equity Sheela Foam CONSUMER DURABLES 1 744,293.00 93.74
Equity Cera Sanitary. CONSTRUCTION 0.83 251,485.00 77.59
Equity Crompton Gr. Con CONSUMER DURABLES 0.76 3,128,097.00 71.07
Equity ERIS Lifescience PHARMACEUTICALS 0.67 979,630.00 63.18
Equity Syngene Intl. PHARMACEUTICALS 0.66 1,045,128.00 62.22
Equity Ajanta Pharma PHARMACEUTICALS 0.66 593,805.00 61.47
Equity Lupin PHARMACEUTICALS 0.55 693,897.00 51.32
Equity La Opala RG CONSUMER DURABLES 0.45 1,934,291.00 41.95
Equity Igarashi Motors AUTO ANCILLARIES 0.32 871,900.00 30.17
Equity GRUH Finance FINANCE 0.31 1,064,493.00 29.36
Equity Emami CONSUMER NON DURABLES 0.24 565,140.00 22.61
Equity Kothari Indl FERTILISERS 0 20,000.00 0.01
Equity Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Mukerian Paper PAPER 0 445,050.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
 
Mutual Fund Investments
Indian Mutual Funds UTI-Liquid - Cash Plan - Inst -/- 1.55 474,315.00 145.18
 
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 3.65
Fixed Deposits Ujjivan Small -/- 0.03 0.00 3
Fixed Deposits Federal Bank -/- 0.01 0.00 1
Fixed Deposits Axis Bank -/- 0.01 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.45 0.00 42.63
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 159,694.23
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