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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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163.892 (-0.342%)
NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,983 cr
Turnover Ratio 9.21%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.38%
  • 1Y: 18.02%
  • 3M: 18.35%
  • 3Y: 8.61%
  • 6M: 32.76%
  • 5Y: 10.01%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 4 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 32.27
P/B Ratio 5.64
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.37
Beta 0.93
R-Squared 93.93
Info Ratio 0.88
Tracking Err 5.39
Sortino 0.282
Sharpe 0.222
Std Dev 21.061
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.95%
Industrial 7.76%
Technology 14.34%
Basic Materials 6.79%
Consumer Cyclical 17.71%
Utilities Services 0.0%
Healthcare Services 15.37%
Energy Services 0.00%
Communication Services 5.95%
Consumer Defensive 6.13%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to 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 that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Multicap Fund Direct Growth —
12.970 9.36% 6,434 cr 0.56% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
32.737 27.34% 4,508 cr 1.05% Low
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
155.250 18.10% 2,280 cr 0.82% Below Average
Kotak
Kotak Standard Multicap Fund - Growth - Direct
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dhfl premerica
PGIM India Diversified Equity Fund Direct Growth
17.120 29.60% 226 cr 0.52% Above Average
Ppfas
Parag Parikh Long Term Equity Direct Growth
32.737 27.34% 4,508 cr 1.05% Low
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
155.250 18.10% 2,280 cr 0.82% Below Average
Uti
UTI Equity Fund - Growth Option - Direct
163.892 18.02% 10,983 cr 1.29% Average
Union kbc mutual fund
Union Multi Cap Fund Growth Option Direct Plan
22.470 15.11% 371 cr 1.73% Below Average


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