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) : 8520.72

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 0.12 2.67 7.22 13.92 23.29 12.06 19.77 12.45
Category Avg [0.90] 2.84 [0.92] [1.21] 10.53 11.32 21.53 12.60
Category Best 1.15 7.99 8.45 15.20 32.85 22.25 38.28 31.09
Category Worst [4.17] [1.22] [17.11] [21.24] [10.18] 2.07 10.12 [19.25]

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
No Data Found
Out
Name of the Company No of shares
Thermax 388924

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Bajaj Fin. FINANCE 8.30 2,621,745.00 707.32
Equity IndusInd Bank BANKS 5.41 2,309,000.00 460.68
Equity Yes Bank BANKS 5 11,568,060.00 425.65
Equity HDFC Bank BANKS 4.83 1,886,696.00 411.21
Equity Infosys SOFTWARE 4.25 2,653,387.00 362.21
Equity Kotak Mah. Bank BANKS 3.52 2,293,286.00 299.70
Equity TCS SOFTWARE 3.19 1,403,086.00 272.23
Equity Mindtree SOFTWARE 2.92 2,668,331.00 248.77
Equity H D F C FINANCE 2.68 1,145,088.00 228.43
Equity Shree Cement CEMENT 2.58 128,997.00 219.53
Equity Astral Poly INDUSTRIAL PRODUCTS 2.51 1,918,113.00 214.08
Equity Motherson Sumi AUTO ANCILLARIES 2.41 6,370,000.00 205.18
Equity Maruti Suzuki AUTO 2.37 212,372.00 202.19
Equity Info Edg.(India) SOFTWARE 2.14 1,333,268.00 182.24
Equity Page Industries TEXTILE PRODUCTS 2.12 62,228.00 180.79
Equity GRUH Finance FINANCE 2.09 5,497,018.00 177.77
Equity eClerx Services SOFTWARE 2.05 1,349,335.00 174.42
Equity Jubilant Food. CONSUMER NON DURABLES 1.99 1,204,000.00 169.15
Equity ITC CONSUMER NON DURABLES 1.93 5,534,877.00 164.77
Equity Torrent Pharma. PHARMACEUTICALS 1.77 985,103.00 150.58
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.68 2,514,022.00 142.92
Equity Divi's Lab. PHARMACEUTICALS 1.65 1,223,636.00 140.65
Equity Endurance Tech. AUTO ANCILLARIES 1.62 995,386.00 138.09
Equity Cadila Health. PHARMACEUTICALS 1.62 3,619,650.00 138.07
Equity Dr Lal Pathlabs HEALTHCARE SERVICES 1.56 1,409,579.00 132.50
Equity Havells India CONSUMER DURABLES 1.55 2,082,008.00 132.08
Equity Amara Raja Batt. AUTO ANCILLARIES 1.52 1,573,828.00 129.66
Equity Titan Company CONSUMER DURABLES 1.48 1,384,867.00 126.35
Equity Eicher Motors AUTO 1.43 43,700.00 121.48
Equity Grindwell Norton INDUSTRIAL PRODUCTS 1.27 2,142,583.00 108.21
Equity Hind.Zinc NON - FERROUS METALS 1.23 3,738,341.00 104.69
Equity Schaeffler India INDUSTRIAL PRODUCTS 1.21 195,768.00 102.99
Equity P I Inds. PESTICIDES 1.15 1,213,348.00 97.84
Equity Sheela Foam CONSUMER DURABLES 1.14 651,758.00 96.74
Equity Pidilite Inds. CHEMICALS 1.10 831,297.00 93.39
Equity Ipca Labs. PHARMACEUTICALS 1.05 1,177,216.00 89.43
Equity Emami CONSUMER NON DURABLES 1.05 1,507,590.00 89.13
Equity Marico CONSUMER NON DURABLES 1.04 2,436,403.00 88.71
Equity Lupin PHARMACEUTICALS 1.01 1,040,897.00 85.81
Equity Symphony CONSUMER DURABLES 1 791,178.00 85.51
Equity Nestle India CONSUMER NON DURABLES 0.95 77,032.00 81.12
Equity Berger Paints CONSUMER NON DURABLES 0.88 2,389,608.00 75.38
Equity Dabur India CONSUMER NON DURABLES 0.84 1,695,000.00 71.45
Equity Ajanta Pharma PHARMACEUTICALS 0.83 619,997.00 70.57
Equity AU Small Finance BANKS 0.77 1,018,420.00 65.58
Equity City Union Bank BANKS 0.73 3,601,442.00 61.91
Equity Cera Sanitary. CONSTRUCTION 0.63 200,140.00 53.94
Equity Igarashi Motors AUTO ANCILLARIES 0.63 686,503.00 53.78
Equity ERIS Lifescience PHARMACEUTICALS 0.62 738,922.00 52.47
Equity Syngene Intl. PHARMACEUTICALS 0.54 772,667.00 46.02
Equity Spartek Ceramics CONSUMER NON DURABLES 0 6,154.00 0
Equity MTZ Polyfilms INDUSTRIAL PRODUCTS 0 6,325,000.00 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
 
Money Market Investments
Commercial Paper Magma Fincorp -/- 0.37 320,000,000.00 31.79
Commercial Paper Shri.City Union. -/- 0.35 300,000,000.00 29.99
 
Term Deposits
Fixed Deposits Federal Bank -/- 0.07 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 -/- 0.02 0.00 1.98
Fixed Deposits Punjab Natl.Bank -/- 0.01 0.00 0.99
Fixed Deposits Allahabad Bank -/- 0.01 0.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.26 0.00 107.35
 
 
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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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 153,183.13
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