Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 9,913 cr
Turnover Ratio 9.21%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.28%
  • 1Y: 14.05%
  • 3M: 11.60%
  • 3Y: 14.14%
  • 6M: 5.97%
  • 5Y: 9.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since almost 4 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 31.45
P/B Ratio 5.68
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 1.11
Beta 0.92
R-Squared 88.16
Info Ratio 0.12
Tracking Err 4.78
Sortino 0.869
Sharpe 0.583
Std Dev 13.433
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.08%
Industrial 7.44%
Technology 12.35%
Basic Materials 8.81%
Consumer Cyclical 17.23%
Utilities Services 0.0%
Healthcare Services 13.22%
Energy Services 0.00%
Communication Services 3.83%
Consumer Defensive 6.04%
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
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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