UTI Dynamic Equity Fund - Growth
Scheme Returns
0%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Dynamic Equity Fund - Growth | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
10,129.06
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Anoop Bhaskar
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Fund Manager Profile
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry.He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 - Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 - Mar.2007).He holds a Masters in Business Administration (Finance) and Bachelor’s degree in Commerce with honours.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bombay Dyeing & Manufacturing Company Ltd | 286.54 | 3.01 |
| Bajaj Electricals Ltd | 361.16 | 3.79 |
| Dabur India Ltd | 327.75 | 3.44 |
| Ester Industries Ltd | 104.99 | 1.1 |
| Lupin Ltd. | 193.17 | 2.03 |
| Nagarjuna Construction Company Ltd | 100.53 | 1.05 |
| Grasim Industries Ltd | 245.08 | 5.22 |
| Reliance Industries Ltd | 274.17 | 2.88 |
| Shree Cement Ltd | 496.49 | 5.21 |
| SKF Bearings India Ltd | 216.73 | 2.27 |
| MICO | 171.56 | 1.8 |
| Great Eastern Shipping Company Ltd | 125.35 | 1.31 |
| Essar Steel Ltd | 4.34 | 0.05 |
| Apollo Tyres Ltd | 115.02 | 1.21 |
| Mangalam Cement Ltd | 135.12 | 1.42 |
| Sintex Industries Ltd | 470.34 | 4.93 |
| Tube Investments of India Ltd | 237.59 | 2.49 |
| Jyoti Structures Ltd | 139.88 | 2.98 |
| Omax Autos Ltd | 164.77 | 1.73 |
| Amtek Auto Ltd | 178.45 | 1.87 |
| Indo Count Industries Ltd | 211.9 | 2.22 |
| Alok Textile Industries Ltd | 198.92 | 2.09 |
| Shanthi Gears Ltd | 146.76 | 1.54 |
| Orchid Chemicals & Pharmaceuticals Ltd | 96.67 | 1.01 |
| IPCA Laboratories Ltd | 217.1 | 2.28 |
| Gujarat Alkalies & Chemicals Ltd | 193.34 | 2.03 |
| IVRCL Infrastructure & Projects Ltd. | 106.94 | 1.12 |
| KRBL (Khushi Ram Beharilal) | 195.27 | 2.05 |
| FDC Ltd | 149.79 | 1.57 |
| Rain Calcining Limited | 224.95 | 2.36 |
| Polaris Software Lab Ltd. | 168.04 | 1.76 |
| Glenmark Pharmaceuticals Ltd. | 172.01 | 1.8 |
| Wockhardt Limited | 170.61 | 1.79 |
| Punjab National Bank | 303.99 | 3.19 |
| Excel Crop Care Ltd. | 96.95 | 1.02 |
| Dishman Pharmaceuticals & Chemicals | 222.56 | 2.33 |
| Jaiprakash Industries Ltd | 418.95 | 4.39 |
| NIIT Technologies Ltd. | 144.93 | 1.52 |
| Shirngar Cienema | 71.28 | 0.75 |
| AllSec Technology Limited. | 216.26 | 2.27 |
| Shoppers Stop Ltd | 224.69 | 2.36 |
| Infrastructure Development Finance company | 275.66 | 2.53 |
| Current Assets | 1049.62 | 11.01 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - UTI Dynamic Equity Fund - Growth
| 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 |