UTI - Equity Fund-Growth Option

Fund Returns

NAV Rs. 205.36 -1.35 %
(as on Jan. 15, 2021)
1 yr Return 33.79 %
3 yr. Return 16.06 %
5 yr. Return 17.44 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 205.36 -1.35 %
(as on Jan. 15, 2021)
33.79 % 16.06 % 17.44 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 1, 2005
Fund Size Rs. 8525.71 cr.
Category Equity | Multi - Cap
Fund Manager Ajay Tyagi
AMC UTI Asset Management Company Ltd
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 2.23 %
Exit load Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.28 29.36 47.73 33.79 16.06 17.44
Rank Within Category 109 45 None 40 17 34

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ BAJAJ FINANCE LTD. 6.61 981.56 1853670.0
EQ HDFC BANK LTD. 5.74 853.22 5940392.0
EQ LARSEN & TOUBRO INFOTECH LTD 4.69 697.54 1906100.0
EQ KOTAK MAHINDRA BANK LTD. 4.66 692.13 3468286.0
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.33 642.76 2512088.0
EQ INFOSYS LTD. 4.1 609.91 4856774.0
EQ ASTRAL POLY TECHNIK LTD. 3.49 519.14 2911866.0
EQ TATA CONSULTANCY SERVICES LTD. 3.17 470.69 1644194.0
EQ INFO-EDGE (INDIA) LTD. 3.1 460.71 968296.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 44.29 %
Top 5 Securities 26.1 %
Top 3 Securities 17.04 %
# of Sectors 22
Top 10 Sectors 86.89 %
Top 5 Sectors 63.39 %
Top 3 Sectors 45.47 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/

Scheme Details

Launch Date Aug. 1, 2005 Fund Size Rs. 8525.71 cr.
Category Equity | Multi - Cap Fund Manager Ajay Tyagi
AMC UTI Asset Management Company Ltd Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 2.23 % Nil upto 10% of units and 1% for remaning units on or before 1 Year, Nil after 1 Year

Investment Objective

The primary objective of the scheme isto generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum. However, there can be no assurance or guarantee thatthe investment objective of the scheme would be achieved

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.28 29.36 47.73 33.79 16.06 17.44
Rank Within Category 109 45 None 40 17 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
UTI - Equity Fund-Growth Option 33.79 16.06 17.44 8,525.71
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
EQ BAJAJ FINANCE LTD. 6.61 981.56 1853670.0
EQ HDFC BANK LTD. 5.74 853.22 5940392.0
EQ LARSEN & TOUBRO INFOTECH LTD 4.69 697.54 1906100.0
EQ KOTAK MAHINDRA BANK LTD. 4.66 692.13 3468286.0
EQ KOTAK MAHINDRA BANK LTD. 4.4 435.87 -
EQ HDFC LTD. 4.33 642.76 2512088.0
EQ INFOSYS LTD. 4.1 609.91 4856774.0
EQ ASTRAL POLY TECHNIK LTD. 3.49 519.14 2911866.0
EQ TATA CONSULTANCY SERVICES LTD. 3.17 470.69 1644194.0
EQ INFO-EDGE (INDIA) LTD. 3.1 460.71 968296.0

Fund Schemes Concentrations

# of Securities 72
Top 10 Securities 44.29 %
Top 5 Securities 26.1 %
Top 3 Securities 17.04 %
# of Sectors 22
Top 10 Sectors 86.89 %
Top 5 Sectors 63.39 %
Top 3 Sectors 45.47 %

AMC Contact Information

AMC UTI Asset Management Company Ltd
Address UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email service@uti.co.in
Website https://www.utimf.com/