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UTI-Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2187.44
NAV 21 Sep 2016 87.24 -0.01
(-0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.44 16.27 9.83 21.3
Sensex 15.3 15.3 15.3 15.3 20.82

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 2.80 (Rs) 15-06-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2016
Category Share (%)
Equity 97.58
Fixed Deposits 0.25
Indian Mutual Funds 0.42
Net CA & Others 1.73
› More
   As On 31 Aug 2016
Sector Name Amount
#NAME? 0.42
Abrasives And Grinding Wheels 0.60
Auto Ancillaries 5.01
Automobiles - LCVs / HCVs 1.87
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 2.55
Banks - Private Sector 25.80
Bearings 0.64
› More
   As On 31 Aug 2016
Company Name
HDFC Bank 6.88
H D F C 5.06
Infosys 5.05
IndusInd Bank 4.96
Yes Bank 4.87
ITC 4.45
Axis Bank 4.33
TCS 4.32
› 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