Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Equity Savings Fund - Regular (IDCW-M) |
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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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 16.54 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.81 | 0.67 | 2.81 | 8.18 | 17.49 | 11.51 | 10.17 | 9.33 |
Category Avg | -0.62 | 1.08 | 2.46 | 6.57 | 14.69 | 9.30 | 9.14 | 7.88 |
Category Best | 0.00 | 2.82 | 4.15 | 10.73 | 28.12 | 14.44 | 13.31 | 12.53 |
Category Worst | -0.81 | 0.67 | 2.81 | 8.18 | 17.49 | 11.51 | 10.17 | 9.33 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Infosys | IT - Software | 6.45 | 1,46,628.00 | 21.97 | ||||
Equity | Grasim Inds | Cement & Cement Products | 6.22 | 92,644.00 | 21.19 | ||||
Equity | HDFC Bank | Banks | 5.58 | 1,31,269.00 | 19.01 | ||||
Equity | Kotak Mah. Bank | Banks | 5.18 | 98,846.00 | 17.65 | ||||
Equity | ICICI Bank | Banks | 4.69 | 1,46,131.00 | 15.98 | ||||
Equity | Maruti Suzuki | Automobiles | 3.47 | 9,394.00 | 11.84 | ||||
Equity | Axis Bank | Banks | 3.37 | 1,09,763.00 | 11.49 | ||||
Equity | SBI Life Insuran | Insurance | 2.60 | 59,098.00 | 8.87 | ||||
Equity | JSW Steel | Ferrous Metals | 2.40 | 98,550.00 | 8.18 | ||||
Equity | Reliance Industr | Petroleum Products | 2.14 | 24,494.00 | 7.28 | ||||
Equity | HCL Technologies | IT - Software | 1.87 | 41,257.00 | 6.37 | ||||
Equity | Larsen & Toubro | Construction | 1.84 | 16,689.00 | 6.28 | ||||
Equity | M & M | Automobiles | 1.81 | 32,016.00 | 6.15 | ||||
Equity | IndusInd Bank | Banks | 1.75 | 38,487.00 | 5.98 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 1,02,104.00 | 5.72 | ||||
Equity | NMDC | Minerals & Mining | 1.49 | 2,52,000.00 | 5.08 | ||||
Equity | Bajaj Finserv | Finance | 1.45 | 30,000.00 | 4.93 | ||||
Equity | ITC | Diversified FMCG | 1.39 | 1,10,234.00 | 4.72 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.11 | 30,787.00 | 3.78 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.08 | 16,200.00 | 3.67 | ||||
Equity | Interglobe Aviat | Transport Services | 1.00 | 9,563.00 | 3.39 | ||||
Equity | O N G C | Oil | 0.98 | 1,24,598.00 | 3.34 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 24,121.00 | 2.63 | ||||
Equity | Power Grid Corpn | Power | 0.72 | 88,245.00 | 2.44 | ||||
Equity | St Bk of India | Banks | 0.71 | 32,338.00 | 2.43 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.62 | 31,959.00 | 2.10 | ||||
Equity | TCS | IT - Software | 0.58 | 5,075.00 | 1.97 | ||||
Equity | GAIL (India) | Gas | 0.53 | 99,574.00 | 1.80 | ||||
Equity | Hero Motocorp | Automobiles | 0.50 | 3,622.00 | 1.71 | ||||
Equity | Coal India | Consumable Fuels | 0.45 | 34,981.00 | 1.52 | ||||
Equity | NTPC | Power | 0.43 | 43,793.00 | 1.47 | ||||
Equity | DLF | Realty | 0.39 | 14,630.00 | 1.31 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.34 | 14,219.00 | 1.17 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 7,757.00 | 1.16 | ||||
Equity | Bajaj Auto | Automobiles | 0.34 | 1,262.00 | 1.15 | ||||
Equity | Eicher Motors | Automobiles | 0.32 | 2,675.00 | 1.08 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 1,305.00 | 0.80 | ||||
Equity | Grasim Inds PP | Cement & Cement Products | 0.18 | 6,034.00 | 0.62 | ||||
Equity | Dabur India | Personal Products | 0.17 | 11,250.00 | 0.59 | ||||
Debt Investments | |||||||||
NCD | REC Ltd | -/- | 1.48 | 50.00 | 5.05 | ||||
NCD | S I D B I | -/- | 1.46 | 50.00 | 4.98 | ||||
NCD | I R F C | -/- | 1.46 | 500.00 | 4.98 | ||||
NCD | Power Fin.Corpn. | -/- | 1.46 | 500.00 | 4.97 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 9.21 | 0.00 | 31.39 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2030 | -/- | 7.43 | 25,00,00,000.00 | 25.34 | ||||
Govt. Securities | GSEC2037 | -/- | 4.43 | 15,00,00,000.00 | 15.11 | ||||
Govt. Securities | GSEC2028 | -/- | 2.93 | 10,00,00,000.00 | 10.00 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 1.43 | 5,00,00,000.00 | 4.88 | ||||
T Bills | TBILL-364D | -/- | 0.28 | 1,00,00,000.00 | 0.94 | ||||
Term Deposits | |||||||||
Fixed Deposits | SHCIL | -/- | 0.88 | 0.00 | 3.00 | ||||
Fixed Deposits | C C I | -/- | 0.39 | 0.00 | 1.33 |
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 |
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 |
: service@uti.co.in | |
Website | : www.utimf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.