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UTI Equity Fund - Growth
ISIN No.  :  INF789F01513
Current NAV  :   130.211
Category  :  Equity Funds - Multicap
Launch Date  :  01 Aug 2005
Type  :  Open Ended
Net Assets  :   126237.13   (in Lakhs)
Benchmark Name  :  S&P BSE 100
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Exit load Upto 3% of NAV
Annual Returns(%)

Years

Fund Return

2017

30.3570

2016

0.7448

2015

0.7717

2014

46.8354

2013

6.9773
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.6612 2.9520 1.9334 7.2868
2016 -3.6618 8.0616 4.7897 -9.6712
2015 3.8361 -2.4119 -2.1680 -1.0991
2014 6.5482 18.5081 7.9590 7.8402
2013 -6.4315 3.0114 -1.6476 10.7198
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : UTI Asset Management Company Ltd.
Fund Manager : Hamant Kanawala
Since : 01 Aug 2005
Status : A
Setup Date : 01 Aug 2005
Phone : 66786666//
Address : UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email : uticoirc@uti.co.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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