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) : 9535.53

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 1.22 2.65 1.20 [3.26] 5.41 8.24 8.80 11.97
Category Avg 1.72 2.39 [0.99] [3.67] 4.65 6.23 9.24 8
Category Best 4.58 8.60 9.29 9.90 23.71 16.52 18.34 27.61
Category Worst [1.99] [3.39] [14.05] [26.59] [24.56] [7.33] [1.61] [20.16]

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 8.17 1,926,114.00 779.32
Equity HDFC Bank BANKS 6.46 5,017,392.00 615.86
Equity Kotak Mah. Bank BANKS 4.77 2,768,286.00 455.23
Equity H D F C FINANCE 4.07 1,965,088.00 388.51
Equity IndusInd Bank BANKS 3.94 2,716,000.00 375.77
Equity TCS SOFTWARE 3.88 1,761,194.00 369.73
Equity Infosys SOFTWARE 3.74 4,431,774.00 357.05
Equity L & T Infotech SOFTWARE 3.24 2,041,517.00 308.52
Equity Info Edg.(India) SOFTWARE 3.05 1,439,738.00 290.99
Equity Astral Poly INDUSTRIAL PRODUCTS 2.97 2,463,891.00 282.82
Equity Shree Cement CEMENT 2.67 134,797.00 254.61
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 2.38 1,630,882.00 227.14
Equity Divi's Lab. PHARMACEUTICALS 2.13 1,221,636.00 203.46
Equity Maruti Suzuki AUTO 2.06 291,872.00 196.02
Equity Berger Paints CONSUMER NON DURABLES 2.03 4,444,169.00 193.23
Equity AU Small Finance BANKS 1.84 2,665,426.00 175.78
Equity Titan Company CONSUMER DURABLES 1.82 1,364,867.00 173.75
Equity Nestle India CONSUMER NON DURABLES 1.71 117,482.00 163.18
Equity City Union Bank BANKS 1.60 6,956,442.00 152.10
Equity Jubilant Food. CONSUMER NON DURABLES 1.59 1,114,000.00 151.44
Equity Motherson Sumi AUTO ANCILLARIES 1.57 14,232,059.00 149.37
Equity P I Inds. PESTICIDES 1.52 1,106,348.00 144.61
Equity Torrent Pharma. PHARMACEUTICALS 1.46 832,603.00 138.83
Equity Endurance Tech. AUTO ANCILLARIES 1.45 1,369,288.00 138.61
Equity Page Industries TEXTILE PRODUCTS 1.42 60,228.00 135.62
Equity Havells India CONSUMER DURABLES 1.41 1,872,008.00 134.47
Equity Marico CONSUMER NON DURABLES 1.40 3,396,403.00 133.90
Equity Pidilite Inds. CHEMICALS 1.40 925,837.00 133.67
Equity Dabur India CONSUMER NON DURABLES 1.40 2,985,000.00 133.50
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.39 2,148,412.00 132.59
Equity Eicher Motors AUTO 1.37 73,500.00 130.57
Equity Amara Raja Batt. AUTO ANCILLARIES 1.32 1,751,828.00 125.71
Equity Ipca Labs. PHARMACEUTICALS 1.28 1,347,216.00 121.65
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.12 245,184.00 107.24
Equity Cadila Health. PHARMACEUTICALS 1.06 4,338,247.00 101.21
Equity Crompton Gr. Con CONSUMER DURABLES 1.05 4,012,202.00 100.43
Equity Sheela Foam CONSUMER DURABLES 1.03 765,488.00 98.69
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.03 2,514,022.00 97.91
Equity Hind.Zinc NON - FERROUS METALS 0.95 4,223,341.00 90.15
Equity Avenue Super. RETAILING 0.93 476,057.00 88.58
Equity RBL Bank BANKS 0.87 2,525,000.00 83.03
Equity Mindtree SOFTWARE 0.86 1,155,177.00 81.76
Equity Ajanta Pharma PHARMACEUTICALS 0.85 803,805.00 81.23
Equity Metropolis Healt HEALTHCARE SERVICES 0.85 635,454.00 80.88
Equity Symphony CONSUMER DURABLES 0.84 622,142.00 80.39
Equity Syngene Intl. PHARMACEUTICALS 0.84 2,580,134.00 80
Equity Cera Sanitary. CONSTRUCTION 0.73 260,750.00 69.38
Equity ERIS Lifescience PHARMACEUTICALS 0.71 1,510,157.00 68.14
Equity ITC CONSUMER NON DURABLES 0.59 2,159,877.00 56.12
Equity eClerx Services SOFTWARE 0.56 1,233,589.00 53.61
Equity La Opala RG CONSUMER DURABLES 0.44 2,349,545.00 42.24
Equity Igarashi Motors AUTO ANCILLARIES 0.17 871,900.00 16.48
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 Nihon Nirmaan UNCLASSIFIED 0 161,752.00 0
Equity Kothari Indl FERTILISERS 0 20,000.00 0
Equity Modern Syntex UNCLASSIFIED 0 2,805,423.00 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 3.65
Fixed Deposits Ujjivan Small -/- 0.03 0.00 3
Fixed Deposits Axis Bank -/- 0.01 0.00 1
Fixed Deposits Federal Bank -/- 0.01 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.80 0.00 171.81
 
 
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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 : 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