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UTI Equity Fund - Regular Plan - Dividend

Fund Family: UTI Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 18 May,1992

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104.08
Change Change %
-0.0373 -0.0358%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 104.12
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,584.11
Expense Ratio 2.07

1 Month Range

103.22 107.46

52 Wk Range

93.13 114.90
Period:

Compare NAV performance of UTI Equity Fund-Reg(D) vs. Peers

Color code for Price performance of UTI Equity Fund-Reg(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 225.67 3.58%
3 Months 20 Mar,2019 227.23 -1.51%
6 Months 21 Dec,2018 217.64 8.04%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 225.67 0.30%
3 Months 20 Mar,2019 227.23 -0.39%
6 Months 21 Dec,2018 217.64 4.01%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ BAJAJ FINANCE LTD. 742.24 7.82
EQ HDFC BANK LTD. 608.45 6.41
EQ HDFC LTD. 424.55 4.48
EQ KOTAK MAHINDRA BANK LTD. 421.38 4.44
EQ INDUS IND BANK LTD. 421.24 4.44

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Investment Information

Investment Objective The primary objective of the scheme is to 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 that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 3.3
Bonus N/A
Fund Manager Ajay Tyagi
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Ajay Tyagi
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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