UTI-Equity Savings Fund - Direct (IDCW-Q)

UTI-Equity Savings Fund - Direct (IDCW-Q)

Summary Info


Fund Name:UTI Mutual Fund
Scheme Name:UTI-Equity Savings Fund - Direct (IDCW-Q)
AMC:UTI Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 10-Aug-2018
Fund Manager:V Srivatsa
Net Assets (Rs. cr):340.79

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UTI-Equity Savings Fund - Direct (IDCW-Q)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:17.38
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1.00% - If redeemed / switched out less than 1 year from the date of allotment. Nil - If redeemed / switched out greater than or equal to 1 year from the date of allotment.
UTI-Equity Savings Fund - Direct (IDCW-Q)- NAV Chart
UTI-Equity Savings Fund - Direct (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.78 0.75 3.03 8.63 18.46 12.44 11.08 10.30
Category Avg-0.621.08 2.46 6.57 14.69 9.30 9.14 7.88
Category Best0.002.82 4.15 10.73 28.12 14.44 13.31 12.53
Category Worst-0.78 0.75 3.03 8.63 18.46 12.44 11.08 10.30
UTI-Equity Savings Fund - Direct (IDCW-Q)- Latest Dividends
DividendsBonus

No Record Found

UTI-Equity Savings Fund - Direct (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityInfosys IT - Software 6.45 1,46,628.00 21.97
EquityGrasim Inds Cement & Cement Products 6.22 92,644.00 21.19
EquityHDFC Bank Banks 5.58 1,31,269.00 19.01
EquityKotak Mah. Bank Banks 5.18 98,846.00 17.65
EquityICICI Bank Banks 4.69 1,46,131.00 15.98
EquityMaruti Suzuki Automobiles 3.47 9,394.00 11.84
EquityAxis Bank Banks 3.37 1,09,763.00 11.49
EquitySBI Life Insuran Insurance 2.60 59,098.00 8.87
EquityJSW Steel Ferrous Metals 2.40 98,550.00 8.18
EquityReliance Industr Petroleum Products 2.14 24,494.00 7.28
EquityHCL Technologies IT - Software 1.87 41,257.00 6.37
EquityLarsen & Toubro Construction 1.84 16,689.00 6.28
EquityM & M Automobiles 1.81 32,016.00 6.15
EquityIndusInd Bank Banks 1.75 38,487.00 5.98
EquityHindalco Inds. Non - Ferrous Metals 1.68 1,02,104.00 5.72
EquityNMDC Minerals & Mining 1.49 2,52,000.00 5.08
EquityBajaj Finserv Finance 1.45 30,000.00 4.93
EquityITC Diversified FMCG 1.39 1,10,234.00 4.72
EquityBharti Airtel Telecom - Services 1.11 30,787.00 3.78
EquityHind. Unilever Diversified FMCG 1.08 16,200.00 3.67
EquityInterglobe Aviat Transport Services 1.00 9,563.00 3.39
EquityO N G C Oil 0.98 1,24,598.00 3.34
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.77 24,121.00 2.63
EquityPower Grid Corpn Power 0.72 88,245.00 2.44
EquitySt Bk of India Banks 0.71 32,338.00 2.43
EquityTata Motors-DVR Automobiles 0.62 31,959.00 2.10
EquityTCS IT - Software 0.58 5,075.00 1.97
EquityGAIL (India) Gas 0.53 99,574.00 1.80
EquityHero Motocorp Automobiles 0.50 3,622.00 1.71
EquityCoal India Consumable Fuels 0.45 34,981.00 1.52
EquityNTPC Power 0.43 43,793.00 1.47
EquityDLF Realty 0.39 14,630.00 1.31
EquityBharti Airtel PP Telecom - Services 0.34 14,219.00 1.17
EquityCipla Pharmaceuticals & Biotechnology 0.34 7,757.00 1.16
EquityBajaj Auto Automobiles 0.34 1,262.00 1.15
EquityEicher Motors Automobiles 0.32 2,675.00 1.08
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 0.24 1,305.00 0.80
EquityGrasim Inds PP Cement & Cement Products 0.18 6,034.00 0.62
EquityDabur India Personal Products 0.17 11,250.00 0.59
Debt Investments
NCDREC Ltd -/- 1.48 50.00 5.05
NCDS I D B I -/- 1.46 50.00 4.98
NCDI R F C -/- 1.46 500.00 4.98
NCDPower Fin.Corpn. -/- 1.46 500.00 4.97
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 9.21 0.00 31.39
Government Securities
Govt. SecuritiesGSEC2030 -/- 7.43 25,00,00,000.00 25.34
Govt. SecuritiesGSEC2037 -/- 4.43 15,00,00,000.00 15.11
Govt. SecuritiesGSEC2028 -/- 2.93 10,00,00,000.00 10.00
Money Market Investments
T BillsTBILL-364D -/- 1.43 5,00,00,000.00 4.88
T BillsTBILL-364D -/- 0.28 1,00,00,000.00 0.94
Term Deposits
Fixed DepositsSHCIL -/- 0.88 0.00 3.00
Fixed DepositsC C I -/- 0.39 0.00 1.33
Key Information
Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,90,993.03
Trustee/s: UTI Tustee Company Pvt. L
Chairman: N/A
CEO / MD: Mr.Imtaiyazur Rahman
CIO: N/A
President: Mr. Debashish Mohanty
Director/s: Mr. Flemming Madsen
Compliance Officer/s: Ms. Suruchi wanare
Investor Service Officer/s: Ms.Madhavi Dicholkar
Fund Manager/s: V Srivatsa
Other Information
Auditors: S.R.Batliboi & co.LLp
Registered Office: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos: 66786666
Fax: 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com