UTI Equity Fund-Reg(D)

114.12 0.26 (0.23%) NAV as on 20-Aug-18
Fund Family:UTI Mutual Fund
52-Week High ( ) 114.12 (20-Aug-18)
52-Week Low ( ) 90.90 (22-Aug-17)
Type Open ended scheme
Launch Date 18-May-92
Net Assets ( Cr ) 8520.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.3124.3012.2912.87
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX13.5721.4211.51-
BSE2009.5415.7811.93-
NIFTY11.5017.4311.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ BAJAJ FINANCE LTD.Domestic Equities8.3
EQ INDUS IND BANK LTD.Domestic Equities5.41
EQ YES BANK LTD.Domestic Equities5
EQ HDFC BANK LTD.Domestic Equities4.83
EQ INFOSYS LTD.Domestic Equities4.25
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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 21/08/2018 As on 21/08/2018

11551.75 (0.00) 38360.32 (0.21)

TOP GAINERS

Company Price Change Gain (%)
CIL Nova Petro29.951.655.83
Rajvir Industries31.351.103.64

TOP LOSERS

Company Price Change Loss (%)
STI India13.25-0.40-2.93
TCI Developers465.00-6.65-1.41

Portfolio Comparison

MUTUAL FUND ACTIVITY