Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

Add To Compare

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,057 cr
Turnover Ratio 9.21%
Expense Ratio 1.41%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.16%
  • 1Y: -1.92%
  • 3M: 26.00%
  • 3Y: 5.75%
  • 6M: -8.53%
  • 5Y: 6.72%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 4 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 25.31
P/B Ratio 4.82
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 3.50
Beta 0.93
R-Squared 93.70
Info Ratio 0.68
Tracking Err 5.45
Sortino 0.271
Sharpe 0.213
Std Dev 20.761
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 24.26%
Industrial 7.43%
Technology 13.52%
Basic Materials 7.61%
Consumer Cyclical 17.69%
Utilities Services 0.0%
Healthcare Services 16.07%
Energy Services 0.00%
Communication Services 6.23%
Consumer Defensive 7.19%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of UTI Equity


Other Equity funds by UTI