UTI - Equity Fund-Growth Option

Fund Returns

NAV Rs. 122.39 -0.08 %
(as on May 26, 2020)
1 yr Return -13.50 %
3 yr. Return 1.91 %
5 yr. Return 3.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 122.39 -0.08 %
(as on May 26, 2020)
-13.50 % 1.91 % 3.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 1, 2005
Fund Size Rs. 8525.71 cr.
Category Equity | Multi - Cap
Fund Manager Ajay Tyagi
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.23 %
Exit load Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 -22.73 -17.9 -13.5 1.91 3.71
Rank Within Category 109 45 None 40 17 34

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 5.74 464.77 5392392.0
EQ BAJAJ FINANCE LTD. 5.46 442.36 1996370.0
EQ KOTAK MAHINDRA BANK LTD. 4.47 362.02 2793286.0
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.29 347.7 2129088.0
EQ LARSEN & TOUBRO INFOTECH LTD 3.72 301.28 2108517.0
EQ INFOSYS LTD. 3.69 298.73 4656774.0
EQ TATA CONSULTANCY SERVICES LTD. 3.64 295.13 1616194.0
EQ INFO-EDGE (INDIA) LTD. 3.17 256.99 1262796.0
EQ ASTRAL POLY TECHNIK LTD. 2.98 241.37 2576378.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 41.56 %
Top 5 Securities 24.36 %
Top 3 Securities 15.67 %
# of Sectors 21
Top 10 Sectors 84.2 %
Top 5 Sectors 60.94 %
Top 3 Sectors 42.75 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Aug. 1, 2005 Fund Size Rs. 8525.71 cr.
Category Equity | Multi - Cap Fund Manager Ajay Tyagi
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.23 % Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.33 -22.73 -17.9 -13.5 1.91 3.71
Rank Within Category 109 45 None 40 17 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Equity Fund-Growth Option -13.5 1.91 3.71 8,525.71
Reliance Pharma Fund-Growth Plan-Growth Option 27.11 15.67 6.52 2,850.69
Tata Digital India Fund-Regular Plan-Growth -9.82 12.57 - 390.06
SBI Technology Opportunities Fund - Regular Plan - Growth -0.99 12.1 6.59 157.10
ABSL Digital India Fund - Growth - Regular Plan -4.00 10.97 7.51 374.85
Franklin India Technology Fund-Growth 0.78 10.21 7.15 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ HDFC BANK LTD. 5.74 464.77 5392392.0
EQ BAJAJ FINANCE LTD. 5.46 442.36 1996370.0
EQ KOTAK MAHINDRA BANK LTD. 4.47 362.02 2793286.0
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.29 347.7 2129088.0
EQ LARSEN & TOUBRO INFOTECH LTD 3.72 301.28 2108517.0
EQ INFOSYS LTD. 3.69 298.73 4656774.0
EQ TATA CONSULTANCY SERVICES LTD. 3.64 295.13 1616194.0
EQ INFO-EDGE (INDIA) LTD. 3.17 256.99 1262796.0
EQ ASTRAL POLY TECHNIK LTD. 2.98 241.37 2576378.0

Fund Schemes Concentrations

# of Securities 68
Top 10 Securities 41.56 %
Top 5 Securities 24.36 %
Top 3 Securities 15.67 %
# of Sectors 21
Top 10 Sectors 84.2 %
Top 5 Sectors 60.94 %
Top 3 Sectors 42.75 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/