UTI - Equity Fund-Growth Option

Fund House: UTI Mutual Fund
Category: Equity: Multi Cap
Launch Date: 05-08-2005
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 1.74% As on (30-06-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9,749.64 Cr As on (30-06-2020)
Turn over: 15% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

152.2981

13.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
2 Years 1 Months
4 Years 10 Months
9 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

UTI Equity Fund is open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.

Current Asset Allocation (%)

Indicators

Volatility 13.02
Sharp Ratio 0.73
Alpha 0.96
Beta 1.1
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI - Equity Fund-Growth Option 05-08-2005 11.98 1.58 8.52 7.52 11.49
Quant Active Fund-GROWTH OPTION 21-03-2001 26.13 9.23 11.17 10.93 10.41
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 22.22 9.5 13.44 12.02 -
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.87 6.04 7.13 7.38 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 10.73 3.75 8.06 7.34 10.2
Union Multi Cap Fund - Growth Option 10-06-2011 9.27 2.3 5.39 4.87 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 8.92 1.83 3.78 - -
IDBI Diversified Equity Fund Growth Regular 28-03-2014 7.29 -1.35 3.75 3.84 -
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 6.92 - - - -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 5.3 1.7 5.66 7.04 9.59

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.07%

Others

2.16%

Large Cap

64.67%

Mid Cap

26.1%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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