basic facts
launch date
18 May 1992
grade
equity
type
flexi cap
AUM*
Rs.26,503 crore
bottom sign
nifty 500 total
return index
What is the rate
NAV**
development options
Rs.237.24
IDCW
Rs.156.85
minimum investment
5,000
Minimum SIP Amount
500 rupees
expense ratio*** (%)
1.82
exit load
For units exceeding 10% of the investment, 1% will be charged for redemption within 365 days
*Up to 31st August 2022
** by 27 September 2022
*** Till 31 August 2022
fund manager
Ajay Tyagi
Tenure: 6 years, 7 months
Recent portfolio changes
full exit: sera sanitaryware, De Opala RG,
Increase allocation: 3M India, housing financiers, Asian PaintsMicro, Avenue Supermarts, Berger Paints India, coforge, ICICI Bank, information edge (India), Mindtree, poly medicine, Rosari Biotech, Titan Company, zomato,
should you buy
Run as a large-cap oriented fund in its earlier avatar as UTI Equity, this fund holds big hat Tilt under revised flexi cap mandate. The fund manager adopts a different quality and development bias for its portfolio. It is well diversified, yet maintains a healthy position in its top bets. The fund regained its consistency in outperformance soon after the current fund manager took over. However, it has experienced a decline in the past one year as market preferences have shifted away from growth. It continues to maintain a strong long-term track record and should find a way back into the hands of its proven fund manager.
(Source: Price Research)