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UTI-Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 13 Aug 2020 108.69 0.04
(0.04%)

NAV High-Low (in Rs)

ONE Mth 10580.97
10580.97
52-WEEk 8102.04
10649.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 6.49 - 14.49 8.12
Sensex 1.12 6.75 -6.77 3.09 22.31
Nifty 1.19 6.98 -6.32 2.88 15.86

Competitors of UTI-Equity Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
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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) 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 2.66 (Rs) 31-07-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2020
Category Share (%)
Equity 98.04
Net CA & Others 1.98
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   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Auto Ancillaries 4.69
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 2.06
Banks - Private Sector 14.31
Bearings 1.30
Cement - North India 2.52
Ceramics - Tiles / Sanitaryware 0.59
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   As On 31 Jul 2020
Company Name
Bajaj Finance 6.62
HDFC Bank 5.89
L & T Infotech 4.71
Infosys 4.41
Kotak Mah. Bank 4.41
H D F C 4.20
TCS 3.71
Info Edg.(India) 3.20
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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