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Fund Summary
UTI - Equity Fund (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date May 18, 1992
Corpus(Cr.) 4905.0 Scheme NAV 136.6788
Equity(%) 97.89 52 Week High 136.679
Debt(%) 1.46 52 Week Low 114.081
Others(%) 0.65 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark S&P BSE 100 TRI Broader Benchmark NSE - Nifty 50
 
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 26.61%
Top 10 Holdings 41.20%
Top 25 Holdings 71.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 30.86
Technology 9.64
Healthcare 6.99
Services 5.77
Automobile 5.3
Cons Durable 3.57
Construction 2.47
FMCG 2.32
Chemicals 2.25
Textiles 2.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 31.75
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance 6.77
Indusind Bank 5.86
HDFC Bank 5.04
Yes Bank 4.73
Infosys 4.21
Kotak Mahindra Bank 3.44
HDFC 3.02
Tata Consultancy Services 2.78
Maruti Suzuki India 2.70
MindTree 2.65
Motherson Sumi Systems 2.60
Shree Cement 2.47
ITC 2.32
Astral Poly Technik 2.25
Page Industries 2.02
Jubilant FoodWorks 2.00
Gruh Finance 2.00
eClerx Services 1.91
Info Edge (India) 1.86
Divi`s Laboratories 1.84
Titan Company 1.80
Symphony 1.77
Cadila Healthcare 1.73
Torrent Pharmaceuticals 1.73
Sun Pharmaceutical Inds. 1.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.68% 0.87% 9.52% 21.12%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [S&P BSE 100 TRI]
6.03% -4.79% 3.86% 16.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.19% 11.09% 17.93% 13.14%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
17.04% 8.79% 13.47% 7.85%
 
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) 12.51% 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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