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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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137.109 (0.144%)
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 Years0.00%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
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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
Axis
Axis Multicap Fund Direct Growth —
11.890 2.85% 4,020 cr 0.62% -
Kotak
Kotak Standard Multicap Fund - Growth - Direct
36.284 -1.08% 24,960 cr 0.76% Below Average
Sbi
SBI Magnum Multi Cap Fund Direct Growth
50.023 -1.76% 7,465 cr 1.08% Below Average
Edelweiss mutual fund
Edelweiss Multi-Cap Direct Growth
14.497 -4.76% 395 cr 0.69% Above Average
Motilal
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth
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
Axis
Axis Multicap Fund Direct Growth
11.890 2.85% 4,020 cr 0.62% -
Lic mutual funds
LIC MF Multi Cap Fund-Direct Plan Growth Option
47.732 0.67% 273 cr 1.54% Average
Esselnewlogo
Essel Multi Cap Fund Direct Growth
10.404 0.39% 197 cr 0.6% -
Hdfc
HDFC Equity Fund -Direct Plan - Growth Option
664.726 -0.61% 22,215 cr 1.27% Above Average
Kotak
Kotak Standard Multicap Fund - Growth - Direct
36.284 -1.08% 24,960 cr 0.76% Below Average
Bnp
BNP Paribas Multi Cap Fund Direct Plan Growth Option
49.812 -1.53% 688 cr 0.92% Above Average
Sbi
SBI Magnum Multi Cap Fund Direct Growth
50.023 -1.76% 7,465 cr 1.08% Below Average


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