UTI-Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 26 May 2017 91.69 0.87
(0.96%)

NAV High-Low (in Rs)

ONE Mth 5344.30
5344.30
52-WEEk 4828.18
5415.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.98 0.8 14.28 15.31 13.4
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2187.44 (31 Dec 10)
Inception Date 20 Apr 92
Fund Manager Ajay Tyagi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.80 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Equity 97.97
Fixed Deposits 0.23
Net CA & Others 1.82
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.26
Auto Ancillaries 5.21
Automobiles - Motorcycles / Mopeds 3.46
Automobiles - Passenger Cars 3.16
Banks - Private Sector 28.76
Bearings 0.80
Cement - North India 4.07
Chemicals 1.01
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 7.69
Yes Bank 5.64
IndusInd Bank 5.52
H D F C 5.40
ITC 5.01
Infosys 4.86
Shree Cement 4.07
TCS 3.91
› 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