UTI Equity Fund (Equity, Multi Cap)

Moderately High
27 yrs 6 monthsStarted on:18 May 1992
₹ 9535.53 Cras on: 15 Oct 2019
Long Term Horizon
2.01%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Exit Load

Scheme Documents

Similar Funds
Franklin India Equity Advantage Fund
Current NAV 80.53
Return (CAGR) 17.02%
Value Research NA
UTI Bluechip Flexicap Fund
Current NAV 35.23
Return (CAGR) 10.81%
Value Research NA
Motilal Oswal Multicap 35 Fund
Current NAV 26.04
Return (CAGR) 19.13%
Value Research
Axis Focused 25 Fund
Current NAV 29.3
Return (CAGR) 15.87%
Value Research
SBI Focused Equity Fund
Current NAV 143.27
Return (CAGR) 19.39%
Value Research
Aditya Birla SL Equity Fund
Current NAV 705.81
Return (CAGR) 22.30%
Value Research
DSP Equity Fund
Current NAV 40.69
Return (CAGR) 19.24%
Value Research NA
ICICI Pru Multicap Fund
Current NAV 281.18
Return (CAGR) 14.24%
Value Research
Principal Multicap Fund
Current NAV 134.41
Return (CAGR) 14.67%
Value Research
IDFC Multi Cap Fund
Current NAV 92.37
Return (CAGR) 17.14%
Value Research
HDFC Equity Fund
Current NAV 629.28
Return (CAGR) 18.18%
Value Research
Reliance Multi Cap Fund
Current NAV 91.09
Return (CAGR) 16.39%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.08
1 Month2.65
3 Month1.55
1 YR5.78
2 YR5.75
3 YR8.48

SIP Returns

TenureReturns (CAGR)
1 YR4.25
2 YR3.15
3 YR6.45
5 YR7.76
10 YR11.73

Portfolio

Company Name% Assets
Bajaj Finance Ltd.8.17
HDFC Bank Ltd.6.46
Kotak Mahindra Bank Ltd.4.77
Housing Development Finance Corpn. Ltd.4.07
Indusind Bank Ltd.3.94
Tata Consultancy Services Ltd.3.88
Infosys Ltd.3.74
Larsen & Toubro Infotech Ltd.3.24
Info Edge (India) Ltd.3.05
Astral Poly Technik Ltd.2.97

Top Sectoral Holdings

Sector Name% Assets
Financial31.72
Healthcare12.59
Technology11.72
Chemicals7.92
Automobile6.45
Services6.13
FMCG5.1
Engineering4.02
Construction3.84
Cons Durable3.71

Indicators

LabelValue
Portfolio turnover ratio13
Standard Deviation13.31%
Beta0.94%
Sharpe Ratio0.27

Ajay Tyagi

Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University.
He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.

Other Funds Managed by Ajay Tyagi