UTI-Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 21 Sep 2018 103.68 -2.67
(-2.51%)

NAV High-Low (in Rs)

ONE Mth 8873.73
8873.73
52-WEEk 4905.44
8873.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.13 11.08 11.37
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 97.70
Fixed Deposits 0.21
Net CA & Others 2.07
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.29
Auto Ancillaries 5.38
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 2.24
Banks - Private Sector 18.76
Bearings 1.20
Cement - North India 2.75
Ceramics - Tiles / Sanitaryware 0.65
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 8.12
IndusInd Bank 4.93
Yes Bank 4.44
HDFC Bank 4.38
Infosys 3.92
Mindtree 3.37
Kotak Mah. Bank 3.33
TCS 3.31
› 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