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UTI-Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 01 Jun 2020 96.89 2.35
(2.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8102.04
10649.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.64 0.06 - - 4.06
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of UTI-Equity Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.55 2.79 -2.56 -8.57 -9.23
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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 2.66 (Rs) 31-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.46
Net CA & Others 2.56
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   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.28
Auto Ancillaries 4.41
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 2.01
Banks - Private Sector 15.59
Bearings 1.35
Cement - North India 2.76
Ceramics - Tiles / Sanitaryware 0.67
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   As On 30 Apr 2020
Company Name
HDFC Bank 6.44
Bajaj Fin. 5.61
H D F C 4.84
Kotak Mah. Bank 4.55
TCS 3.77
Infosys 3.76
L & T Infotech 3.65
Info Edg.(India) 3.21
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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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com