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UTI Mutual Fund

UTI Equity Fund Direct - Growth

NAV
returns change indicator
169.1370
as on 29 Oct 2020, 11:35 PM
0.3072(0.18%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,355
star
134,592
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,592
Profit (absolute return)
34.59%
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
11.92%
In the last 6 months
28.71%
In the last 1 year
12.38%
In the last 3 years
34.59%
In the last 5 years
64.99%
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 - Growth
UTI Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
11,386.26 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
1.28%
Expense Ratio
Plan
Growth
1.97%
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 Sep 2020
Sort By
Financial
23.40%
2,664.38 Cr
Healthcare
15.38%
1,751.21 Cr
Technology
15.00%
1,707.94 Cr
Services
9.56%
1,088.53 Cr
Chemicals
7.54%
858.52 Cr
Automobile
7.27%
827.78 Cr
FMCG
4.53%
515.80 Cr
Engineering
4.00%
455.45 Cr
Cons Durable
3.50%
398.52 Cr
Construction
3.27%
372.33 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Bajaj Finance Ltd.
5.96%
678.62 Cr
HDFC Bank Ltd.
5.72%
651.29 Cr
Larsen & Toubro Infotech Ltd.
4.49%
511.24 Cr
Infosys Ltd.
4.28%
487.33 Cr
Kotak Mahindra Bank Ltd.
3.97%
452.03 Cr
Housing Development Finance Corpn. Ltd.
3.81%
433.82 Cr
Tata Consultancy Services Ltd.
3.77%
429.26 Cr
Info Edge (India) Ltd.
3.21%
365.50 Cr
Astral Poly Technik Ltd.
3.00%
341.59 Cr
MindTree Ltd.
2.46%
280.10 Cr
View All
View All

About UTI Equity Fund Direct - Growth

UTI Equity Fund Direct - Growth 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 ₹11,386.26 Crores and the latest NAV decalared is ₹169.137 as on 30 Oct 2020 at 4:03 pm.
UTI Equity Fund Direct - Growth scheme return performance in last 1 year is 12.38%, in last 3 years is 34.59% and 166.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:11,386.26 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
151,539.66 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