UTI-Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 24 May 2018 105.11 0.64
(0.61%)

NAV High-Low (in Rs)

ONE Mth 5272.43
5272.43
52-WEEk 4905.44
5287.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7 18.99 10.16
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Dividend
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 2.80 (Rs) 15-06-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 98.17
Fixed Deposits 0.23
Net CA & Others 1.64
› More
   As On 30 Apr 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.17
Auto Ancillaries 5.66
Automobiles - Motorcycles / Mopeds 1.63
Automobiles - Passenger Cars 2.50
Banks - Private Sector 20.83
Bearings 1.11
Cement - North India 2.40
Ceramics - Tiles / Sanitaryware 0.53
› More
   As On 30 Apr 2018
Company Name
Bajaj Fin. 6.52
IndusInd Bank 5.65
Yes Bank 5.32
HDFC Bank 4.78
Infosys 4.04
Kotak Mah. Bank 3.60
Mindtree 3.36
TCS 3.20
› 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