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Fund Summary
UTI - Equity Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date May 18, 1992
Corpus(Cr.) 8129.0 Scheme NAV 128.7467
Equity(%) 97.7 52 Week High 152.064
Debt(%) 0.21 52 Week Low 123.203
Others(%) 2.04 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(%) 2.33
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 24.45%
Top 10 Holdings 39.02%
Top 25 Holdings 69.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 27.08
Technology 11.34
Healthcare 9.31
Services 5.92
Automobile 5.77
Construction 2.68
Textiles 2.52
Chemicals 2.36
FMCG 2.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 31.45
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance 6.82
HDFC Bank 4.80
Indusind Bank 4.77
Infosys 4.33
Tata Consultancy Services 3.73
MindTree 3.28
Kotak Mahindra Bank 3.22
HDFC 2.80
Shree Cement 2.68
Yes Bank 2.59
Page Industries 2.52
Info Edge (India) 2.38
Astral Poly Technik 2.36
Motherson Sumi Systems 2.18
Gruh Finance 2.08
ITC 2.03
Torrent Pharmaceuticals 1.98
Maruti Suzuki India 1.97
Divi`s Laboratories 1.95
Sun Pharmaceutical Inds. 1.93
Jubilant FoodWorks 1.78
eClerx Services 1.76
Dr. Lal Pathlabs 1.73
Cadila Healthcare 1.72
Endurance Technologies 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.53% -9.07% -5.05% 2.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 200]
-7.87% -4.83% -4.50% -0.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.86% 7.40% 14.70% 16.54%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
8.63% 8.43% 12.68% 13.95%
 
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 Reg (G) 14.53% 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 Reg (G) 1.6330% 0.9204 0.0140 5.4506 0.5265
 
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