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UTI Mutual Fund

UTI Equity Fund Direct - Dividend Payout

NAV
returns change indicator
93.4390
as on 28 May 2020, 11:30 PM
1.7367(1.89%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,806
star
109,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,494
Profit (absolute return)
9.49%
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
17.44%
In the last 6 months
15.83%
In the last 1 year
11.11%
In the last 3 years
9.49%
In the last 5 years
27.21%
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 Payout
UTI Equity Fund Direct - Dividend Payout
as of 30 Apr 2020, 05:30 AM
9,192.73 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
1.39%
Expense Ratio
Plan
Dividend
2.56%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 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 30 Apr 2020
Sort By
Financial
26.04%
2,393.79 Cr
Healthcare
14.79%
1,359.60 Cr
Technology
12.31%
1,131.62 Cr
Services
8.73%
802.53 Cr
Chemicals
7.27%
668.31 Cr
Automobile
6.47%
594.77 Cr
FMCG
4.84%
444.93 Cr
Engineering
4.12%
378.74 Cr
Construction
3.91%
359.44 Cr
Cons Durable
3.29%
302.44 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
6.44%
592.01 Cr
Bajaj Finance Ltd.
5.61%
515.71 Cr
Housing Development Finance Corpn. Ltd.
4.84%
444.93 Cr
Kotak Mahindra Bank Ltd.
4.55%
418.27 Cr
Tata Consultancy Services Ltd.
3.77%
346.57 Cr
Infosys Ltd.
3.76%
345.65 Cr
Larsen & Toubro Infotech Ltd.
3.65%
335.53 Cr
Info Edge (India) Ltd.
3.21%
295.09 Cr
Shree Cement Ltd.
2.76%
253.72 Cr
Astral Poly Technik Ltd.
2.65%
243.61 Cr
View All
View All

About UTI Equity Fund Direct - Dividend Payout

UTI Equity Fund Direct - Dividend Payout 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 ₹9,192.73 Crores and the latest NAV decalared is ₹93.439 as on 29 May 2020 at 8:04 pm.
UTI Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -11.11%, in last 3 years is 9.49% and 105.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,192.73 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
131,715.11 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