UTI EQUITY FUND

Fund Snap Shot & Benefits

Uti Equity Fund is a Scheme to invest at least 80% of its funds in equity and equity related instrument with medium to high risk profile and up to 20% in debt and money market instruments with low to medium risk profile.

Investment Option

  • It is an Open-Ended scheme the minimum investment is Rs. 5,000 {Multiples of Rs. 1/- thereafter}
  • Systematic Investment Plan {S.I.P} Rs. 5,00/-

Load Structure

Entry load – Nil

Exit load: 1% If Exit before 12 months.

This Fund Offers Investment in Growth, Dividend, Dividend Re-Investment Options

Funding Structure:

Uti Equity Fund Starts with time lock period on May 1992 named as Master Gain Funs-92, Later 1997 it converts to Open-Ended Scheme and renamed as Uti Equity Fund. As below we can seen they investment as per companies wise

01 Tcs 6.61%
02 Infosyis 6.11%
03 Itc 5.87%
04 Reliance 5.36%
05 Hdfc Bank 4.40%
06 Sun Pharma 4.07%
07 Icici Bank 3.63%
08 Bharti Airtel 3.20%
09 Nestle 2.58%
10 Wipro 2.51%

We can see ALLOCATION OF FUNDS IN SECTOIAL WISE {as on 30 Sep’2013}.

01

Automobile

8.86%

02

Capital Goods

12.87%

03

Cement

6.31%

04

Pharmaceuticals

10.94%

05

Energy

13.82%

06

Information & Technology

18.75%

07

Finance

14.31%

08

Cash/Call

2.90%

Fund Returns

This fund is purely equity mutual fund we can expect best returns in long term investment. As Uti Equity Fund low to medium risk indicates Brown Color. Those who invest in growth option for a period of 5 years gives good benefits in this fund portfolio as see below

  • From Fund Stating Date to till today the fund given returns: 15.77%
  • Past 5 Years the fund given returns: 21.7%
  • Past 3 Years the fund given returns: 3.3%
  • Past 1 Year the fund given returns: 7.5%
  • As per 52 weeks NAV on 04 January’2013 the fund recorded Highest NAV recorded for this fund is 63.36
  • The Lowest NAV recorded for this fund is 50.79 as on 04 June’2012.

Investing thorough Systematic Investment Plan (SIP) of Rs. 2000 from October 2003 till we invest today Rs.2,42,000 on average. Today He got 4,77,055 in Hand.

Fund Details

Date of Announce: 18 May’1992

Fund Manager:  Mr. Anoop Bhaskar

Nav: Growth Option: 64.27; Dividend Option: 55.35 {As Per 25 Oct’2013}

Fund Type: Open-Ended

Bench Mark: S&P BSE 100

Amount in Funding: Rs. 2,225.85 Crores {As on 30 September’2013}

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Reminder:

Risk in Mutual Funds is preferred as below

(BLUE) Investors recognize that their principal will be at low risk.

(YELLOW) Investors recognize that their principal will be at medium risk.

(BROWN) Investors recognize that their principal will be at high risk.