UTI Equity Fund (G)

Scheme Information

(Data as of 15 June 2016)

Inception Date May 18, 1992
Benchmark BSE 100
Objective An open-ended equity scheme with an objective of investing at least 80% of its funds in equity and equity related instrument with medium to high risk profile and upto 20% in debt and money market instruments with low to medium risk profile.
Fund Manager Ajay Tyagi
AUM (In Crores) 5065.67
Allocation
Equity: 96.68%
Net CA & Others: 2.45%
Mutual Fund Units: 0.43%
Warrants: 0.17%
Fixed Deposits: 0.26%
Entry Load 0%
Exit Load 1% if redeemed within 1 Year from the date of investment
Minimum Investment Amount First Investment: Rs. 5,000
SIP: Rs. 1,000
Lock-in Period None
Expense Ratio 2.140%
Riskometer Risk Meter

Performance Indicators


Annual Return Comparison
Annual Comparison Of Returns Over Different Funds

Value of 10,000 in 5 years
Value of monthly SIP 10,000

Related Documents:

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.