Home - Mutual Fund Schemes - Mutual Fund Scheme Details -
UTI Equity Fund - Dividend
ISIN No.  :  INF189A01053
Current NAV  :   96.2379
Category  :  Equity Funds - Multicap
Launch Date  :  18 May 1992
Type  :  Open Ended
Net Assets  :   294611.53   (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

26.4294

2016

-2.6410

2015

-2.5136

2014

43.1060

2013

4.1919
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.6612 -0.1499 1.9334 7.2867
2016 -3.6606 4.4284 4.7896 -9.6712
2015 3.8360 -5.5930 -2.1683 -1.0992
2014 6.5483 15.4982 7.9590 7.8402
2013 -8.8678 3.0115 -1.6477 10.7197
 
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 : 18 May 1992
Status : A
Setup Date : 18 May 1992
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.
 
 
About Us

  • About Us

  • Head Office - New Delhi 412-422, 21- Indraprakash Building, Barakhamba Road, New Delhi – 01
    Toll Free: 1800 11 0444

Follow Us


  • SEBI Registration No: NSE Cash: INB231219636 | SEBI Registration No: NSE Derivative: INF231219636 | SEBI Registration No: BSE Cash: INB011219632 | SEBI Registration No: MCX-SX: INE261219636 | SEBI Registration No: NSE Currency: INE231219636 | SEBI Registration No: USE: INE271219631 | SEBI Registration No: CDSL: IN-DP-CDSL-3242005 | NCDEX Membership No: 00635 | MCX Membership No: 28850 | NSEL Membership No: 10650 | RBI Registration No: NBFC: N-14.03215 | IRDA Registration Number : CB-066/03 | AMFI Registration No : ARN -0032| SEBI Registration No: Merchant Banker: INM000007508

  • * Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.