Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,026 cr
Turnover Ratio 30.92%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.11%
  • 1Y: -9.39%
  • 3M: -1.83%
  • 3Y: 7.06%
  • 6M: 0.52%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 3 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 29.78
P/B Ratio 5.45
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -1.41
Beta 0.94
R-Squared 87.85
Info Ratio -0.41
Tracking Err 4.66
Sortino 0.495
Sharpe 0.342
Std Dev 13.170
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.38%
Industrial 2.47%
Technology 17.09%
Basic Materials 10.62%
Consumer Cyclical 18.26%
Utilities Services 0.0%
Healthcare Services 12.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 6.49%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
25.974 -7.63% 12,413 cr 0.96% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


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