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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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143.700 (0.317%)
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 Years0.00%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
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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
Axis
Axis Multicap Fund Direct Growth —
12.050 -2.19% 5,524 cr 0.50% -
Ppfas
Parag Parikh Long Term Equity Direct Growth
28.709 8.93% 3,186 cr 1.13% Low
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
140.060 -2.47% 1,923 cr 0.82% Below Average
Jm
JM Multicap Fund (Direct) Growth Option
32.836 -3.08% 117 cr — Below Average
Kotak
Kotak Standard Multicap Fund - Growth - Direct
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Long Term Equity Direct Growth
28.709 8.93% 3,186 cr 1.13% Low
Dhfl premerica
PGIM India Diversified Equity Fund Direct Gr
14.660 0.62% 135 cr 0.54% Average
Uti
UTI Equity Fund - Growth Option - Direct
143.700 -1.92% 9,057 cr 1.41% Above Average
Canara robeco mutual fund
Canara Robeco Equity Diversified Fund-Direct Plan -Growth Option
140.060 -2.47% 1,923 cr 0.82% Below Average


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