Last NAV: 141.0677

UTI EQUITY FUND - REGULAR PLAN   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across the market capitalization spectrum.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.21% 14.69% 13.72% 11.06% 3.67% 4.69%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.82 1.04 0.27 17.39% -52.27% 62.80%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   8,649.29   Cr.
Inception Date 01/08/2005
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 8
Expense Ratio 2.3
Exit Load For more than 10% of investments 1% will be charged if redeemed within 1 year

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.23 7.44 -8.27 11.83 5.87 22.78
2006 6.33 3.01 10.57 0.34 -12.26 -6.22 0.83 7.67 7.05 2.30 3.87 -0.58 22.78
2007 2.46 -7.70 -0.29 6.68 6.41 0.20 3.81 -1.35 11.47 12.77 -1.02 7.93 47.48
2008 -13.74 0.48 -8.17 7.12 -3.74 -14.69 3.69 2.87 -8.09 -20.45 -6.14 6.83 -45.25
2009 -2.40 -3.27 6.65 10.69 22.15 0.36 11.97 3.06 8.69 -2.95 7.64 3.44 85.17
2010 -4.87 -0.19 4.61 1.18 -2.09 5.26 0.65 2.31 9.82 1.33 -1.44 3.00 20.50
2011 -9.21 -4.06 8.69 0.20 -2.41 1.58 -0.11 -7.37 -0.88 4.88 -6.65 -4.20 -19.09
2012 10.05 4.79 -0.24 -0.37 -5.42 6.84 0.55 0.25 7.65 -0.45 4.18 1.39 32.15
2013 1.12 -5.70 -1.34 4.94 1.63 -3.03 -1.07 -4.91 5.59 8.23 -1.39 4.29 7.56
2014 -3.16 2.95 6.82 0.11 10.11 7.62 0.98 4.45 2.49 4.81 4.03 -1.44 46.76
2015 5.56 -0.61 -0.89 -3.70 3.77 -1.24 3.68 -4.47 -0.17 0.46 -1.02 0.01 0.91
2016 -5.33 -7.44 10.37 1.94 3.53 2.23 5.50 1.90 -2.00 0.14 -5.87 -2.40 1.14
2017 4.29 4.52 4.06 0.78 1.25 1.08 4.93 -2.09 0.32 2.14 1.46 4.09 30.09
2018 1.15 -2.50 -0.88 8.49 -0.79 0.13 5.28 3.86 -10.96 -4.16 3.49 1.76 3.52
2019 -1.65 0.69 4.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.67
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

Session Expiry Warning

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