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UTI Mutual Fund

UTI Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
103.9511
as on 20 Sep 2019 09:45 PM
5.3399(5.42%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
126,532
star
128,434
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,434
Profit (absolute return)
28.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.45%
In the last 6 months
0.26%
In the last 1 year
1.72%
In the last 3 years
28.43%
In the last 5 years
53.67%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Equity Fund Direct-Dividend Reinvestment
UTI Equity Fund Direct-Dividend Reinvestment
as of 20 Sep 2019 09:45 PM
9,062.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
1.48%
Expense Ratio
Plan
Dividend
1.80%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For more than 10% of investments 1% will be charged if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.10%
2,818.41 Cr
Healthcare
12.95%
1,173.58 Cr
Technology
12.84%
1,163.61 Cr
Chemicals
7.47%
676.96 Cr
Automobile
6.08%
550.99 Cr
Services
6.03%
546.46 Cr
FMCG
5.65%
512.03 Cr
Construction
3.91%
354.34 Cr
Engineering
3.82%
346.18 Cr
Cons Durable
3.53%
319.90 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
31.10%
2,818.41 Cr
Healthcare
12.95%
1,173.58 Cr
Technology
12.84%
1,163.61 Cr
Chemicals
7.47%
676.96 Cr
Automobile
6.08%
550.99 Cr
Services
6.03%
546.46 Cr
FMCG
5.65%
512.03 Cr
Construction
3.91%
354.34 Cr
Engineering
3.82%
346.18 Cr
Cons Durable
3.53%
319.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
7.42%
672.43 Cr
HDFC Bank Ltd.
6.23%
564.59 Cr
Housing Development Finance Corpn. Ltd.
4.65%
421.40 Cr
Kotak Mahindra Bank Ltd.
4.37%
396.03 Cr
Tata Consultancy Services Ltd.
4.37%
396.03 Cr
Indusind Bank Ltd.
4.20%
380.62 Cr
Infosys Ltd.
3.99%
361.59 Cr
Larsen & Toubro Infotech Ltd.
3.66%
331.68 Cr
Info Edge (India) Ltd.
3.16%
286.37 Cr
Astral Poly Technik Ltd.
2.86%
259.18 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bajaj Finance Ltd.
7.42%
672.43 Cr
HDFC Bank Ltd.
6.23%
564.59 Cr
Housing Development Finance Corpn. Ltd.
4.65%
421.40 Cr
Kotak Mahindra Bank Ltd.
4.37%
396.03 Cr
Tata Consultancy Services Ltd.
4.37%
396.03 Cr
Indusind Bank Ltd.
4.20%
380.62 Cr
Infosys Ltd.
3.99%
361.59 Cr
Larsen & Toubro Infotech Ltd.
3.66%
331.68 Cr
Info Edge (India) Ltd.
3.16%
286.37 Cr
Astral Poly Technik Ltd.
2.86%
259.18 Cr
View All
View All
About UTI Equity Fund Direct-Dividend Reinvestment
UTI Equity Fund Direct-Dividend Reinvestment is a Equity mutual fund scheme from UTI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ajay Tyagi. It has an AUM of ₹9,062.40 Crores and the latest NAV decalared is ₹103.951 as on 20 Sep 2019 at 9:45 pm.
UTI Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -1.72%, in last 3 years is 28.43% and 128.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:9,062.40 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
148,712.72 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031