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UTI Equity Fund

UTIEQDG:IN
129.1436
INR
0.0734
0.06%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
111.5582 - 138.4205
1 Yr Return
15.45%
YTD Return
-3.57%
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Previous Close
129.2170
52Wk Range
111.5582 - 138.4205
1 Yr Return
14.99%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/21/2018)
129.1436
Total Assets (b INR) (on 01/31/2018)
51.442
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.93 m 3.24 b 6.31
1.68 m 2.95 b 5.73
7.72 m 2.73 b 5.32
1.36 m 2.72 b 5.29
1.85 m 2.13 b 4.14
1.70 m 1.88 b 3.66
821.09 k 1.61 b 3.12
495.81 k 1.54 b 3.00
5.59 m 1.52 b 2.95
4.10 m 1.50 b 2.92
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