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UTI Equity Fund

UTIEQDD:IN
102.9276
INR
0.4766
0.46%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
82.5156 - 103.6719
1 Yr Return
28.51%
YTD Return
0.85%
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Previous Close
103.4042
52Wk Range
82.5156 - 103.6719
1 Yr Return
28.51%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/16/2018)
102.9276
Total Assets (b INR) (on 12/29/2017)
51.776
Inception Date
01/02/2013
Last Dividend (on 06/20/2017)
2.8
Dividend Indicated Gross Yield
2.72%
Fund Managers
AJAY TYAGI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
1.66 m 2.91 b 5.62
1.48 m 2.76 b 5.34
1.62 m 2.67 b 5.16
8.14 m 2.56 b 4.95
2.09 m 2.18 b 4.21
1.78 m 1.79 b 3.47
663.81 k 1.79 b 3.46
6.61 m 1.74 b 3.36
92.81 k 1.68 b 3.24
921.09 k 1.58 b 3.04
Profile
UTI Equity Fund is an open-end fund incorporated in India. The objective of the Fund is to generate returns and outperform the S&P BSE Sensex Index. The Fund invests 80% in equity and equity-related instrument and 20% in debt and money market instrument. The Fund, introduced as a closed-end Fund on 20 April 1992, was converted to an open-end Fund from 1 January 1997.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666