26 May 2017 | 2:10 PM

UTI Equity Fund-Growth

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Equity - LargeCap
114.0806
-0.52
(-0.46 %)
24 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5344.30
  • Volatility (Std div)
    11.83
  • Expense Ratio
    2.12
  • YTD Return
    12.90
  • Turnover Ratio
    0.33
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    98.99
    117.74
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.27
3.28
13.93
16.12
Category
1.39
6.12
16.29
21.55
Sensex
3.50
7.56
17.77
19.75
Nifty
3.00
7.75
18.13
17.21
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
For period of holding less than 1 year the exit load charge is 1% of applicable NAV. For period of holding greater than or equal to 1 year the exit load charge is nil.

Peer Groups

Schemes Name NAV 1 Yr
28.86 46.32
235.28 37.39
25.93 33.78
427.72 32.32

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
411.17 7.85
301.61 5.76
294.77 5.63
288.65 5.51
267.64 5.11

Scheme Porfolio

Equity
97.97%
Debt
0%
Others
2.03%

Whats In And Out

Company Name No of Share Mkt Value
19,20,112 296.99
96,27,500 269.86
50,600 129.47
6,75,000 64.09
28,13,262 193.59

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 89.52 -0.27 13.93 12.22 8.89
Growth 114.08 -0.27 13.93 16.12 12.32

Dividend History

Dividend date Dividend ( Rs/unit )
09-Jun-2005 20.00
13-Feb-2004 30.00
15-Mar-2000 15.00