| Category: Equity: Multi Cap |
| Launch Date: 05-08-2005 |
| Asset Class: Equity |
| Benchmark: S&P BSE 200 TRI |
| Expense Ratio: 1.85% As on (30-11-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,217.42 Cr As on (31-12-2019) |
| Turn over: 14.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI - Equity Fund-Growth Option | 16.84 | 14.67 | 8.63 | 12.71 | 14.71 |
| S&P BSE 200 TRI | 12.59 | 13.63 | 8.5 | 10.69 | 11.86 |
| Equity: Multi Cap | 13.98 | 11.12 | 7.67 | 11.72 | 13.56 |
Mr. Ajay Tyagi
Mr Tyagi has done CFA Charterholder from The CFA Institute, USA and Masters in Finance from Delhi University. He has been working in equity research in UTI since 2000. He has also worked as Assistant Fund Manager in the Offshore Funds division.
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI - Equity Fund-Growth Option | 13.02 | 0.73 | 0.96 | 1.1 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI - Equity Fund-Growth Option | 05-08-2005 | 16.84 | 7.82 | 14.67 | 8.63 | 12.71 |
| DSP Equity Fund - Regular Plan - Growth | 29-04-1997 | 23.31 | 4.99 | 13.56 | 8.98 | 11.87 |
| JM Multicap Fund - Growth option | 23-09-2008 | 20.83 | 5.31 | 13.17 | 9.65 | 9.17 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 20.12 | 1.14 | 11.55 | 8.68 | 13.21 |
| Axis Multicap Fund - Regular Plan - Growth | 05-11-2017 | 19.65 | 12.13 | 0.0 | 0.0 | 0.0 |
| Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 17.49 | 2.41 | 0.0 | 0.0 | 0.0 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | 17.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | 05-05-2013 | 17.19 | 6.33 | 14.16 | 10.87 | 0.0 |
| Kotak Standard Multicap Fund - Growth | 05-09-2009 | 17.07 | 5.95 | 13.63 | 10.29 | 14.06 |
| LIC MF Multicap Fund-Regular Plan-Growth | 15-04-1993 | 16.77 | 2.27 | 9.46 | 3.98 | 7.88 |