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UTI Equity Fund Regular Plan Dividend+0.73%

32.91%
1 Year Return
Equity
Multi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

UTI Equity Fund Regular Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.78%
NAV₹143.92 (20 Jan 2021)
Fund Started20 Apr 1992
Fund Size14,861 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.9%
15.3%
17.7%
13.2%
Category Average
18.5%
7.2%
14.3%
-
Rank Within Category
3
2
4
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 32.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Age is more than 10 years
4. Lower expense ratio - 1.96%
5. 1Y Returns are higher than the category average returns
6. 3Y Returns are higher than the category average returns
7. 5Y Returns are higher than the category average returns
8. 10Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. 10Y Returns are lower than the benchmark
6. Asset under management(AUM) is more than 10000 Crs. Returns tend to go low once AUM exceeds a certain amount
7. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Bajaj Finance Ltd.FinancialEquity7.0%
HDFC Bank Ltd.FinancialEquity6.3%
Kotak Mahindra Bank Ltd.FinancialEquity5.1%
Larsen & Toubro Infotech Ltd.TechnologyEquity4.7%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Infosys Ltd.TechnologyEquity3.9%
Tata Consultancy Services Ltd.TechnologyEquity3.4%
Info Edge (India) Ltd.ServicesEquity3.2%
Astral Poly Technik Ltd.ChemicalsEquity3.2%
Avenue Supermarts Ltd.ServicesEquity2.3%
See All

UTI Equity Fund Regular Plan Dividend Details

UTI Equity Fund Regular Plan Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 20 Apr 1992. Ajay Tyagi is the Current Fund Manager of UTI Equity Fund Regular Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹14,861 Cr and the Latest NAV as of 20 Jan 2021 is ₹143.92.

The UTI Equity Fund Regular Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For more than 10% of investments 1% will be charged if redeemed within 1 year

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For more than 10% of investments 1% will be charged if redeemed within 1 year
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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