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
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 809.6
UTI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 20.482
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 1.27 | 2.55 | 6.06 | 10.34 | 12.1 | 10.69 | 10.09 |
| Category Avg | 0.4 | 0.68 | 1.29 | 3.7 | 8.22 | 10.55 | 9 | 8.09 |
| Category Best | 1.44 | 1.31 | 2.72 | 6.19 | 21 | 18.57 | 13.67 | 12.12 |
| Category Worst | -0.08 | 0.04 | -1.24 | -0.11 | 3.11 | 7.12 | 6.56 | 1.95 |
UTI Equity Savings Fund Direct IDCW Q- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.28 | 315714 | 43.26 |
| Equity | HDFC Bank | Banks | 4.43 | 390477 | 36.28 |
| Equity | M & M | Automobiles | 3.80 | 90837 | 31.17 |
| Equity | SBI | Banks | 3.25 | 247657 | 26.67 |
| Equity | Grasim Inds | Cement & Cement Products | 3.18 | 92500 | 26.07 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 611790 | 24.96 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 160226 | 22.35 |
| Equity | Larsen & Toubro | Construction | 2.41 | 50215 | 19.74 |
| Equity | ICICI Bank | Banks | 2.20 | 132847 | 18.00 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 11318 | 16.52 |
| Equity | TCS | IT - Software | 1.94 | 50920 | 15.90 |
| Equity | Infosys | IT - Software | 1.77 | 88557 | 14.53 |
| Equity | HCL Technologies | IT - Software | 1.57 | 75945 | 12.87 |
| Equity | Power Grid Corpn | Power | 1.48 | 473232 | 12.13 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 98550 | 11.96 |
| Equity | ITC | Diversified FMCG | 1.42 | 360766 | 11.62 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 54634 | 10.91 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 54671 | 10.76 |
| Equity | NMDC | Minerals & Mining | 1.22 | 1228500 | 9.97 |
| Equity | Wipro | IT - Software | 1.20 | 416398 | 9.86 |
| Equity | Indus Towers | Telecom - Services | 1.18 | 218479 | 9.70 |
| Equity | Vedanta | Diversified Metals | 1.13 | 135867 | 9.26 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 8667 | 8.31 |
| Equity | Shriram Finance | Finance | 1.00 | 80343 | 8.19 |
| Equity | IndusInd Bank | Banks | 0.97 | 88487 | 7.92 |
| Equity | NTPC | Power | 0.92 | 210900 | 7.50 |
| Equity | Coal India | Consumable Fuels | 0.89 | 166092 | 7.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.89 | 60103 | 7.25 |
| Equity | DLF | Realty | 0.88 | 113913 | 7.24 |
| Equity | Life Insurance | Insurance | 0.86 | 85283 | 7.03 |
| Equity | REC Ltd | Finance | 0.82 | 185487 | 6.75 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 12102 | 6.69 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 14517 | 6.67 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 83992 | 6.13 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 130000 | 5.96 |
| Equity | Bajaj Finserv | Finance | 0.71 | 30000 | 5.85 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 39384 | 5.21 |
| Equity | Eicher Motors | Automobiles | 0.63 | 7208 | 5.13 |
| Equity | B P C L | Petroleum Products | 0.60 | 135104 | 4.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 10350 | 4.78 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 233112 | 4.50 |
| Equity | Bajaj Finance | Finance | 0.53 | 46543 | 4.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.37 | 48342 | 3.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 16213 | 1.97 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 6176 | 0.96 |
| Equity | Dabur India | Personal Products | 0.07 | 11250 | 0.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
