UTI Equity Fund
 
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.
Fund Manager Name
Mr Ajay Tyagi
Inception/Allotment Date
May 18, 1992
Benchmark
S&P BSE 200
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
8750.07
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.41
Expense Ratio (Regular)
2.14
This Scheme primarily aims at securing for the unitholders capital appreciation by investing the funds of the scheme in equity shares and convertible and non-convertible bonds/ debentures of companies with good growth prospects and money market instruments.
Fund Family
Fund Manager
Mr Ajay Tyagi
Inception Date
May 18, 1992
Benchmark
S&P BSE 200
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
8750.07 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.41
Expense Ratio (R)
2.14
CompanyQuantityMarket Value
Bajaj Finance Limited 2153370 12795001534.5
Larsen & Toubro Infotech Ltd 2064100 8994522160
HDFC Bank Ltd 6037392 8712862264.8
INFOSYS LTD. 4831774 7489491288.7
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2494088 6132338870
KOTAK MAHINDRA BANK LTD. 3415786 5815888032.9
ASTRAL POLY TECHNIK LTD. 2807866 5705022138.8
TATA CONSULTANCY SERVICES LTD. 1722194 5521009525.2
INFO EDGE (INDIA) LTD. 1058296 5493297047.2
MINDTREE LTD. 1628177 4498571642.15
Dr. Lal PathLabs Ltd 1203844 4058097931.8
AU Small Finance Bank Ltd 3400485 3950683473
Avenue Supermarts Ltd 1149790 3906181567
MOTHERSON SUMI SYSTEMS LTD. 15892357 3780791730.3
SHREE CEMENT LTD. 122996 3454084368.4
Endurance Technologies Ltd 2114059 3417482076.45
PI Industries Ltd 1104549 3411068221.8
DIVIS LABORATORIES LTD. 711636 3407206422.6
123
Fund Performance
UTI Equity Fund-Growth Option
5 Years
15.94 %
3 Years
15.86 %
1 Year
34.81 %
6 Months
31.59 %
3 Months
21.98 %
1 Month
9.40 %

 

CHARTS
UTI Equity Fund-Growth Option - Direct
5 Years
16.55 %
3 Years
16.53 %
1 Year
35.73 %
6 Months
31.84 %
3 Months
22.10 %
1 Month
9.45 %

 

CHARTS
UTI Equity Fund-Income Option
5 Years
12.47 %
3 Years
12.55 %
1 Year
31.25 %
6 Months
29.72 %
3 Months
21.98 %
1 Month
9.40 %

 

CHARTS
UTI Equity Fund-Income Option - Direct
5 Years
13.14 %
3 Years
13.29 %
1 Year
32.27 %
6 Months
30.05 %
3 Months
22.10 %
1 Month
9.45 %

 

CHARTS

 

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