Back to Selection            Date : 31 Dec 2017
Fund Summary
UTI - Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 18, 1992
Corpus(Cr.) 5178.0 Scheme NAV 135.645
Equity(%) 98.18 52 Week High 135.645
Debt(%) 0.23 52 Week Low 105.378
Others(%) 1.61 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.08
Scheme Benchmark S&P BSE 100 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
Scheme Objective
UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.58
Technology 9.78
Healthcare 8.34
Automobile 7.72
Services 4.11
Chemicals 3.57
FMCG 3.36
Cons Durable 3.31
Construction 3.24
Textiles 2.2
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance 5.62
HDFC Bank 5.34
Indusind Bank 5.16
Yes Bank 4.95
Infosys 4.21
Kotak Mahindra Bank 3.47
Tata Consultancy Services 3.46
ITC 3.36
Shree Cement 3.24
HDFC 3.04
Motherson Sumi Systems 3.03
Maruti Suzuki India 2.90
eClerx Services 2.46
Sun Pharmaceutical Inds. 2.20
Page Industries 2.20
Divi`s Laboratories 2.15
MindTree 2.11
Torrent Pharmaceuticals 2.01
Cadila Healthcare 1.98
Astral Poly Technik 1.94
Eicher Motors 1.79
Titan Company 1.75
Info Edge (India) 1.65
PI Industries 1.63
Symphony 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.15% 8.58% 11.84% 31.34%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [S&P BSE 100]
5.13% 9.09% 12.43% 33.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.38% 9.62% 16.93% 12.52%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
23.88% 9.01% 13.58% 7.72%
 
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) 12.70% 0.2189 11.9764% 43.7838 0.0594
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
UTI - Equity Fund (G) 1.7087% 0.9272 0.0384 5.2335 0.4191
 
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