UTI Equity Fund-Reg(D)

97.77 0.55 (0.56%) NAV as on 07-Dec-18
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 ) 8345.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.055.2010.1612.17
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.598.2711.80-
BSE200-2.480.9511.18-
NIFTY-0.695.1811.26-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ BAJAJ FINANCE LTD.Domestic Equities7.24
EQ HDFC BANK LTD.Domestic Equities5.62
EQ INDUS IND BANK LTD.Domestic Equities4.56
EQ KOTAK MAHINDRA BANK LTD.Domestic Equities3.71
EQ INFOSYS LTD.Domestic Equities3.39
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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 07/12/2018 As on 07/12/2018

10693.70 (0.87) 35673.25 (1.02)

TOP GAINERS

Company Price Change Gain (%)
MVL0.250.0525.00
Neulands Global Inds0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY