UTI-Equity Fund Direct

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Fund Direct
AMC : UTI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Apr-92
Fund Manager : Ajay Tyagi
Net Assets (Rs. cr) : 9192.73

UTI-Equity Fund Direct - NAV Details

No Data Found

UTI-Equity Fund Direct - NAV Chart

UTI-Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 5.26 9 [13.07] [10] [7.53] 3.93 6.12 11.51
Category Avg 5.65 9.16 [11.51] [13] [13.74] [1.53] 4.82 4.01
Category Best 11.34 18.67 11.10 7.14 6.96 10.18 12.60 25.83
Category Worst [1.11] [5.44] [23.89] [26.52] [33.25] [18.61] [7.43] [23.08]

UTI-Equity Fund Direct - 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 Direct - 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
RBL Bank 3635500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 6.44 5,912,392.00 592.30
Equity Bajaj Fin. FINANCE 5.61 2,223,370.00 515.40
Equity H D F C FINANCE 4.84 2,324,088.00 445.30
Equity Kotak Mah. Bank BANKS 4.55 3,081,786.00 418.26
Equity TCS SOFTWARE 3.77 1,722,194.00 346.93
Equity Infosys SOFTWARE 3.76 4,831,774.00 345.71
Equity L & T Infotech SOFTWARE 3.65 2,108,600.00 335.89
Equity Info Edg.(India) SOFTWARE 3.21 1,156,796.00 294.71
Equity Shree Cement CEMENT 2.76 128,496.00 254.01
Equity Astral Poly INDUSTRIAL PRODUCTS 2.65 2,591,378.00 243.62
Equity Avenue Super. RETAILING 2.58 993,790.00 236.88
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.15 1,244,518.00 197.36
Equity Maruti Suzuki AUTO 2.01 344,872.00 184.81
Equity AU Small Finance BANKS 1.99 3,354,559.00 182.57
Equity P I Inds. PESTICIDES 1.91 1,104,549.00 175.57
Equity Bharti Airtel TELECOM - SERVICES 1.89 3,375,742.00 173.61
Equity Ipca Labs. PHARMACEUTICALS 1.86 1,055,716.00 170.89
Equity Torrent Pharma. PHARMACEUTICALS 1.81 709,103.00 166.31
Equity Divi's Lab. PHARMACEUTICALS 1.81 711,636.00 166.02
Equity Jubilant Food. CONSUMER NON DURABLES 1.79 1,023,000.00 164.55
Equity Nestle India CONSUMER NON DURABLES 1.61 82,382.00 147.67
Equity Titan Company CONSUMER DURABLES 1.54 1,461,867.00 141.81
Equity Endurance Tech. AUTO ANCILLARIES 1.53 2,081,059.00 140.92
Equity Motherson Sumi AUTO ANCILLARIES 1.51 15,892,357.00 139.14
Equity Ajanta Pharma PHARMACEUTICALS 1.49 921,805.00 137.09
Equity Dabur India CONSUMER NON DURABLES 1.44 2,710,000.00 132.60
Equity Eicher Motors AUTO 1.42 88,500.00 130.17
Equity Havells India CONSUMER DURABLES 1.40 2,277,008.00 128.31
Equity IndusInd Bank BANKS 1.39 2,726,000.00 127.62
Equity Cadila Health. PHARMACEUTICALS 1.36 3,868,604.00 125.32
Equity Pidilite Inds. CHEMICALS 1.36 815,837.00 124.58
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.35 359,945.00 123.98
Equity Berger Paints CONSUMER NON DURABLES 1.35 2,437,061.00 123.90
Equity Metropolis Healt HEALTHCARE SERVICES 1.29 938,731.00 118.53
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.28 2,281,972.00 117.85
Equity Marico CONSUMER NON DURABLES 1.27 4,079,116.00 117.07
Equity Sheela Foam CONSUMER DURABLES 1.26 790,401.00 115.95
Equity Page Industries TEXTILE PRODUCTS 1.26 63,528.00 115.59
Equity City Union Bank BANKS 1.22 7,782,739.00 112.34
Equity Amara Raja Batt. AUTO ANCILLARIES 1.15 1,845,280.00 105.34
Equity Mindtree SOFTWARE 1.13 1,130,177.00 103.52
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.08 2,144,022.00 99.58
Equity Crompton Gr. Con CONSUMER DURABLES 1.03 4,247,202.00 94.37
Equity ERIS Lifescience PHARMACEUTICALS 0.98 1,797,448.00 90.02
Equity Syngene Intl. PHARMACEUTICALS 0.96 2,740,134.00 88.26
Equity Symphony CONSUMER DURABLES 0.72 714,314.00 65.90
Equity Cera Sanitary. CONSTRUCTION 0.67 279,260.00 61.46
Equity eClerx Services SOFTWARE 0.61 1,210,589.00 56.30
Equity Indiamart Inter. RETAILING 0.54 221,744.00 49.84
Equity Relaxo Footwear CONSUMER DURABLES 0.52 750,350.00 47.71
Equity La Opala RG CONSUMER DURABLES 0.48 2,485,964.00 43.77
Equity Igarashi Motors AUTO ANCILLARIES 0.22 861,900.00 20.59
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 0
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity Mukerian Paper PAPER 0 445,050.00 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
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.56 0.00 234.96
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 151,512.53
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 : Nanda Malai
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