UTI RGESS(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI RGESS(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
UTI Asset Management Company Private Limited
-
Fund
UTI Mutual Fund
Snapshot
-
Inception Date
15-Mar-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
3,209.77
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
Objectives
The principal investment objective of the scheme is to invest in stocks of companies comprising S&P CNX Nifty and endeavor to achieve return equivalent to Nifty by “passive” investment. The scheme will be managed by replicating the index in the same weightage as in S&P CNX Nifty – Index with the intention of minimising the performance difference between the scheme and the S&P CNX Nifty – Index in capital terms, subject to market liquidity, cost of trading, management expenses and other factors which may cause tracking error. The scheme would alter the scrips /weights as and when the same are altered in the S&P Nifty Index. The fund would be qualified as a investment option targeting investment under Govt. Notified Rajiv Gandhi Equity Saving Scheme, 2012.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
13.39
-
Fund Manager
Mr. Kaushik Basu
-
Fund Manager Profile
Mr. Kaushik Basu has an overall experience of 26 years including 12 years in the domestic Equity Capital markets. He in his earlier days has worked in the areas of Accounts and Money Market of erstwhile Unit Trust of India. He has worked as Equity Dealer for UTI and UTI AMC for 4 years. He has worked as Assistant Fund Manager for Equity Schemes like UTI- Opportunity Funds, UTI- Wealth Builder Funds, etc as well as the Senior Research Analyst covering sectors like Metal, Cement and Retail. Presently he is the Fund Manager of UTI CCPAF, UTI Spread Fund, UTI Nifty Index, UTI Master Index and UTI SUNDER and also responsible for equity research for the Metal and Cement sectors.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
UTI Asset Management Company Private Limited
-
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 66786666
-
Fax
(040) 23311968
-
Email
service@uti.co.in
-
Website
www.utimf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ HDFC LTD. | 188.31 | 6.68 |
| EQ CIPLA LTD. | 29.27 | 1.04 |
| EQ BHARAT HEAVY ELECTRICALS LTD. | 9.25 | 0.33 |
| EQ STATE BANK OF INDIA | 55.45 | 1.97 |
| EQ DR. REDDY'S LABORATORIES LTD. | 43.11 | 1.53 |
| EQ HDFC BANK LTD. | 215.39 | 7.64 |
| EQ HERO MOTOCORP LTD. | 35.37 | 1.26 |
| EQ INFOSYS LTD. | 243.67 | 8.65 |
| EQ KOTAK MAHINDRA BANK LTD. | 72.8 | 2.58 |
| EQ LUPIN LTD. | 47.13 | 1.67 |
| EQ VEDANTA LTD | 8.71 | 0.31 |
| EQ GRASIM INDUSTRIES LTD. | 24.09 | 0.86 |
| EQ OIL & NATURAL GAS CORPORATION LTD. | 39.23 | 1.39 |
| EQ RELIANCE INDUSTRIES LTD. | 179.65 | 6.38 |
| EQ TATA POWER COMPANY LTD. | 11.68 | 0.41 |
| EQ ACC LTD | 12.63 | 0.45 |
| EQ AMBUJA CEMENTS LTD. | 16.4 | 0.58 |
| EQ HINDALCO INDUSTRIES LTD. | 9.9 | 0.35 |
| EQ TATA STEEL LTD. | 18.78 | 0.67 |
| EQ LARSEN & TOUBRO LTD. | 99.19 | 3.52 |
| EQ MAHINDRA & MAHINDRA LTD. | 63.49 | 2.25 |
| EQ BOSCH LTD. | 17.07 | 0.61 |
| EQ BHARAT PETROLEUM CORPORATION LTD. | 22.52 | 0.8 |
| EQ TATA MOTORS LTD. | 65.21 | 2.31 |
| EQ HINDUSTAN UNILEVER LTD. | 66.7 | 2.37 |
| EQ ASIAN PAINTS LTD. | 42.91 | 1.52 |
| EQ ITC LTD. | 187.12 | 6.64 |
| EQ ZEE ENTERTAINMENT ENTERPRISES LTD. | 22.93 | 0.81 |
| EQ WIPRO LTD. | 37.59 | 1.33 |
| EQ SUN PHARMACEUTICALS INDUSTRIES LTD. | 104.02 | 3.69 |
| EQ BANK OF BARODA | 14.02 | 0.5 |
| EQ GAIL (INDIA) LTD. | 16.11 | 0.57 |
| EQ ICICI BANK LTD | 124.27 | 4.41 |
| EQ INDUS IND BANK LTD. | 45.53 | 1.62 |
| EQ AXIS BANK LTD. | 70.43 | 2.5 |
| EQ HCL TECHNOLOGIES LTD. | 51.58 | 1.83 |
| EQ BHARTI AIRTEL LTD. | 48.23 | 1.71 |
| EQ PUNJAB NATIONAL BANK | 5.96 | 0.21 |
| EQ MARUTI SUZUKI INDIA LTD. | 48.39 | 1.72 |
| EQ ULTRATECH CEMENT LTD. | 31.62 | 1.12 |
| EQ TATA CONSULTANCY SERVICES LTD. | 130.26 | 4.62 |
| EQ NTPC LTD. | 27.71 | 0.98 |
| EQ YES BANK LTD. | 25.38 | 0.9 |
| IDFC LTD. | 21.64 | 0.94 |
| EQ TECH MAHINDRA LTD | 28.94 | 1.03 |
| EQ CAIRN INDIA LTD. | 7.46 | 0.26 |
| EQ IDEA CELLULAR LTD. | 13.09 | 0.46 |
| POWER GRID CORPORATION OF INDIA LTD | 18.18 | 0.79 |
| EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 20.16 | 0.72 |
| EQ BAJAJ AUTO LTD. | 34.38 | 1.22 |
| NET CURRENT ASSETS | 6.98 | 0.25 |
| EQ COAL INDIA LTD. | 44.19 | 1.57 |
| CORPORATION BANK STD - 366 DaysMargin deposit | 1 | 0.04 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - UTI RGESS(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |