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
-0.55 (-0.3622%)
13.87%
S&P BSE 200 TRI 9.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
