Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Fund - Growth Option - Direct

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NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 10,983 cr
Turnover Ratio 9.21%
Expense Ratio 1.29%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.38%
  • 1Y: 18.02%
  • 3M: 18.35%
  • 3Y: 8.61%
  • 6M: 32.76%
  • 5Y: 10.01%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ajay Tyagi (Since over 4 years)
ISIN INF789F01TC4
Fund Family UTI
P/E Ratio 32.27
P/B Ratio 5.64
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 4.37
Beta 0.93
R-Squared 93.93
Info Ratio 0.88
Tracking Err 5.39
Sortino 0.282
Sharpe 0.222
Std Dev 21.061
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.95%
Industrial 7.76%
Technology 14.34%
Basic Materials 6.79%
Consumer Cyclical 17.71%
Utilities Services 0.0%
Healthcare Services 15.37%
Energy Services 0.00%
Communication Services 5.95%
Consumer Defensive 6.13%
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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


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