Open menu
Paytm Money logo
Download App
UTI Mutual Fund

UTI Equity Fund Direct-Growth

NAV
returns change indicator
146.4029
as on 22 Apr 2019 09:30 PM
-1.9038(1.28%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
144,598
star
146,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
46,718
Profit (absolute return)
46.72%
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
5.72%
In the last 6 months
12.34%
In the last 1 year
5.61%
In the last 3 years
46.72%
In the last 5 years
99.44%
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 22 Apr 2019 09:30 PM
9,369.34 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
1.65%
Expense Ratio
Plan
Growth
0.15%
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 Mar 2019
Sort By
Financial
30.72%
2,878.26 Cr
Healthcare
12.57%
1,177.73 Cr
Technology
12.04%
1,128.07 Cr
Automobile
7.29%
683.03 Cr
Chemicals
6.32%
592.14 Cr
Services
6.16%
577.15 Cr
FMCG
5.57%
521.87 Cr
Engineering
4.78%
447.85 Cr
Construction
3.72%
348.54 Cr
Cons Durable
3.54%
331.67 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
30.72%
2,878.26 Cr
Healthcare
12.57%
1,177.73 Cr
Technology
12.04%
1,128.07 Cr
Automobile
7.29%
683.03 Cr
Chemicals
6.32%
592.14 Cr
Services
6.16%
577.15 Cr
FMCG
5.57%
521.87 Cr
Engineering
4.78%
447.85 Cr
Construction
3.72%
348.54 Cr
Cons Durable
3.54%
331.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bajaj Finance Ltd.
7.12%
667.10 Cr
HDFC Bank Ltd.
5.56%
520.94 Cr
Indusind Bank Ltd.
4.39%
411.31 Cr
Kotak Mahindra Bank Ltd.
3.78%
354.16 Cr
Infosys Ltd.
3.52%
329.80 Cr
Housing Development Finance Corpn. Ltd.
3.36%
314.81 Cr
Tata Consultancy Services Ltd.
3.16%
296.07 Cr
Yes Bank Ltd.
3.06%
286.70 Cr
Info Edge (India) Ltd.
2.91%
272.65 Cr
MindTree Ltd.
2.87%
268.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Bajaj Finance Ltd.
7.12%
667.10 Cr
HDFC Bank Ltd.
5.56%
520.94 Cr
Indusind Bank Ltd.
4.39%
411.31 Cr
Kotak Mahindra Bank Ltd.
3.78%
354.16 Cr
Infosys Ltd.
3.52%
329.80 Cr
Housing Development Finance Corpn. Ltd.
3.36%
314.81 Cr
Tata Consultancy Services Ltd.
3.16%
296.07 Cr
Yes Bank Ltd.
3.06%
286.70 Cr
Info Edge (India) Ltd.
2.91%
272.65 Cr
MindTree Ltd.
2.87%
268.90 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 ₹9,369.34 Crores and the latest NAV decalared is ₹146.403 as on 22 Apr 2019 at 9:30 pm.
UTI Equity Fund Direct-Growth scheme return performance in last 1 year is 5.61%, in last 3 years is 46.72% and 131.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
144,763.07 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031