Fund Details
UTI Equity Fund Regular Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.78% |
| NAV | ₹143.92 (20 Jan 2021) |
|---|---|
| Fund Started | 20 Apr 1992 |
| Fund Size | ₹14,861 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.1% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.7% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
| Infosys Ltd. | Technology | Equity | 3.9% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.4% |
| Info Edge (India) Ltd. | Services | Equity | 3.2% |
| Astral Poly Technik Ltd. | Chemicals | Equity | 3.2% |
| Avenue Supermarts Ltd. | Services | Equity | 2.3% |
Fund Managers
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.
