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 16199264167.5
Larsen & Toubro Infotech Ltd 2064100 11870226280
HDFC Bank Ltd 6037392 9555380318.4
INFOSYS LTD. 4831774 8045628476.1
MINDTREE LTD. 1628177 6813269474.2
KOTAK MAHINDRA BANK LTD. 3415786 6809540180.3
INFO EDGE (INDIA) LTD. 1058296 6803414580.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2494088 6763093725.2
TATA CONSULTANCY SERVICES LTD. 1722194 6424128058.8
ASTRAL POLY TECHNIK LTD. 2807866 6176743626.8
Avenue Supermarts Ltd 1149790 4870050524
Dr. Lal PathLabs Ltd 1203844 4462709900.2
AU Small Finance Bank Ltd 3400485 4026004215.75
Jubilant FoodWorks Ltd 985000 3985211500
SHREE CEMENT LTD. 122996 3579128251.8
MOTHERSON SUMI SYSTEMS LTD. 15892357 3574191089.3
DIVIS LABORATORIES LTD. 711636 3438838642.8
PI Industries Ltd 1104549 3424598947.05
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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