UTI - Equity Fund-Growth Option

Fund Returns

NAV Rs. 154.66 -0.37 %
(as on Jan. 21, 2020)
1 yr Return 16.00 %
3 yr. Return 14.78 %
5 yr. Return 8.77 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 154.66 -0.37 %
(as on Jan. 21, 2020)
16.00 % 14.78 % 8.77 %

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 3.73 8.72 15.58 16.0 14.78 8.77
Rank Within Category 109 45 None 40 17 34

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ BAJAJ FINANCE LTD. 7.38 731.45 -
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.32 428.1 -
EQ TATA CONSULTANCY SERVICES LTD. 4.03 399.73 -
EQ INFO-EDGE (INDIA) LTD. 3.73 369.87 -
EQ INDUS IND BANK LTD. 3.6 356.67 -
EQ LARSEN & TOUBRO INFOTECH LTD 3.55 351.52 -
EQ INFOSYS LTD. 3.07 303.84 -
EQ ASTRAL POLY TECHNIK LTD. 2.78 275.2 -
EQ SHREE CEMENT LTD. 2.71 268.29 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 39.57 %
Top 5 Securities 23.86 %
Top 3 Securities 16.1 %
# of Sectors 21
Top 10 Sectors 88.02 %
Top 5 Sectors 64.98 %
Top 3 Sectors 47.34 %

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 3.73 8.72 15.58 16.0 14.78 8.77
Rank Within Category 109 45 None 40 17 34

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
EQ BAJAJ FINANCE LTD. 7.38 731.45 -
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.32 428.1 -
EQ TATA CONSULTANCY SERVICES LTD. 4.03 399.73 -
EQ INFO-EDGE (INDIA) LTD. 3.73 369.87 -
EQ INDUS IND BANK LTD. 3.6 356.67 -
EQ LARSEN & TOUBRO INFOTECH LTD 3.55 351.52 -
EQ INFOSYS LTD. 3.07 303.84 -
EQ ASTRAL POLY TECHNIK LTD. 2.78 275.2 -
EQ SHREE CEMENT LTD. 2.71 268.29 -

Fund Schemes Concentrations

# of Securities 44
Top 10 Securities 39.57 %
Top 5 Securities 23.86 %
Top 3 Securities 16.1 %
# of Sectors 21
Top 10 Sectors 88.02 %
Top 5 Sectors 64.98 %
Top 3 Sectors 47.34 %

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/