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UTI-Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2389.61
NAV 24 Apr 2020 90.51 -1.51
(-1.64%)

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 - 11.86 - - 2.5
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 31 Mar 2020
Category Share (%)
Equity 97.22
Net CA & Others 2.82
› More
   As On 31 Mar 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.27
Auto Ancillaries 3.64
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 1.76
Banks - Private Sector 15.31
Bearings 1.51
Cement - North India 2.78
Ceramics - Tiles / Sanitaryware 0.80
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 5.74
Bajaj Fin. 5.46
Kotak Mah. Bank 4.47
H D F C 4.29
L & T Infotech 3.72
Infosys 3.69
TCS 3.64
Info Edg.(India) 3.17
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com