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UTI-Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 18 Dec 2018 103.01 0.03
(0.03%)

NAV High-Low (in Rs)

ONE Mth 8345.36
8345.36
52-WEEk 4905.44
8873.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 3.53 - 5.96 11.87
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.92 (Rs) 18-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 97.44
Fixed Deposits 0.22
Net CA & Others 2.34
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   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Auto Ancillaries 4.86
Automobiles - Motorcycles / Mopeds 1.59
Automobiles - Passenger Cars 2.17
Banks - Private Sector 18.46
Bearings 1.27
Cement - North India 2.59
Ceramics - Tiles / Sanitaryware 0.67
› More
   As On 30 Nov 2018
Company Name
Bajaj Fin. 7.24
HDFC Bank 5.62
IndusInd Bank 4.56
Kotak Mah. Bank 3.71
Infosys 3.39
TCS 3.32
H D F C 3.25
Mindtree 2.75
› 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