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Fund Summary
UTI - Equity Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date May 18, 1992
Corpus(Cr.) 7986.0 Scheme NAV 143.1866
Equity(%) 97.41 52 Week High 143.187
Debt(%) 0.21 52 Week Low 119.17
Others(%) 2.38 Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.20
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.37%
Top 10 Holdings 42.67%
Top 25 Holdings 71.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 31.65
Technology 10.6
Healthcare 8.37
Services 6.0
Automobile 4.59
Construction 2.44
Chemicals 2.38
Textiles 2.17
FMCG 1.84
Cons Durable 1.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.90
PE Ratio 32.89
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance 7.54
Indusind Bank 5.59
HDFC Bank 4.98
Yes Bank 4.92
Infosys 4.34
Kotak Mahindra Bank 3.86
Tata Consultancy Services 3.25
MindTree 3.01
HDFC 2.74
Shree Cement 2.44
Astral Poly Technik 2.38
Maruti Suzuki India 2.35
Motherson Sumi Systems 2.24
Page Industries 2.17
Jubilant FoodWorks 2.09
Gruh Finance 2.02
eClerx Services 1.96
Info Edge (India) 1.95
ITC 1.84
Sun Pharmaceutical Inds. 1.78
Torrent Pharmaceuticals 1.73
Dr. Lal Pathlabs 1.68
Divi`s Laboratories 1.59
Cadila Healthcare 1.59
Titan Company 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.60% 5.55% 6.66% 18.35%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.75% 4.88% 2.08% 12.53%
 
Scheme Benchmark [S&P BSE 100]
1.63% 2.13% -1.24% 9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.02% 11.56% 18.24% 15.55%
 
 
15.28% 10.30% 14.19% 11.57%
 
 
13.63% 9.07% 13.27% 10.46%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
UTI - Equity Fund (G) 12.90% 0.0811 11.8015% 44.1734 0.0486
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI - Equity Fund (G) 1.6330% 0.9204 0.0140 5.4506 0.5265
 
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