UTI-Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 17 Jan 2017 105.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 4828.18
4828.18
52-WEEk 4218.21
5415.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.37 2.05 - 11.7 16.19
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2389.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ajay Tyagi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Equity 97.74
Fixed Deposits 0.27
Indian Mutual Funds 0.14
Net CA & Others 1.87
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Auto Ancillaries 5.14
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.81
Banks - Private Sector 25.30
Bearings 0.68
Cement - North India 3.59
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.88
Infosys 5.59
IndusInd Bank 5.03
H D F C 5.02
ITC 4.72
Yes Bank 4.59
TCS 4.56
Shree Cement 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com