UTI Equity Fund-Reg(D)

105.40 -0.09 (-0.08%) NAV as on 23-Apr-19
Fund Family:UTI Mutual Fund
52-Week High ( ) 114.90 (23-Aug-18)
52-Week Low ( ) 92.61 (26-Oct-18)
Type Open ended scheme
Launch Date 18-May-92
Net Assets ( Cr ) 9369.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.173.9912.9112.32
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX13.9411.9414.28-
BSE20012.984.7013.41-
NIFTY14.089.3613.59-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ BAJAJ FINANCE LTD.Domestic Equities7.38
EQ HDFC BANK LTD.Domestic Equities5.95
EQ INDUS IND BANK LTD.Domestic Equities4.89
EQ KOTAK MAHINDRA BANK LTD.Domestic Equities3.92
EQ HDFC LTD.Domestic Equities3.61
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INvestment Pattern Details

Type Minimum Maximum
Equity and equity related instruments65100
Debt and MMI including securitized debt035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 24/04/2019 As on 24/04/2019

11726.15 (1.30) 39054.68 (1.27)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY