UTI Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 709.42
UTI Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.3549
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- NAV Chart
UTI Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.25 | 0.62 | 5.26 | 5 | 11.59 | 12.49 | 9.96 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
UTI Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nexus Select4,57,401
Embassy Off.REIT60,000
Out
InName Of The CompanyNo Of Shares
Tata Comm9,100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 198291 | 40.01 |
| Equity | M & M | Automobiles | 4.27 | 94662 | 30.32 |
| Equity | Axis Bank | Banks | 4.03 | 267668 | 28.59 |
| Equity | Infosys | IT - Software | 3.92 | 184091 | 27.77 |
| Equity | Grasim Inds | Cement & Cement Products | 3.88 | 100109 | 27.49 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 129667 | 25.65 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 151001 | 20.99 |
| Equity | ICICI Bank | Banks | 2.76 | 132218 | 19.58 |
| Equity | St Bk of India | Banks | 2.45 | 218269 | 17.38 |
| Equity | Maruti Suzuki | Automobiles | 2.21 | 12430 | 15.67 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 69916 | 13.38 |
| Equity | Larsen & Toubro | Construction | 1.86 | 36364 | 13.22 |
| Equity | Power Grid Corpn | Power | 1.68 | 408992 | 11.90 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 58944 | 10.84 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 18260 | 10.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.48 | 67457 | 10.48 |
| Equity | JSW Steel | Ferrous Metals | 1.46 | 98550 | 10.33 |
| Equity | TCS | IT - Software | 1.34 | 31267 | 9.49 |
| Equity | NMDC | Minerals & Mining | 1.23 | 1228500 | 8.69 |
| Equity | HDFC Life Insur. | Insurance | 1.15 | 108235 | 8.17 |
| Equity | HCL Technologies | IT - Software | 1.14 | 54931 | 8.06 |
| Equity | ITC | Diversified FMCG | 1.10 | 189864 | 7.82 |
| Equity | Vedanta | Diversified Metals | 1.07 | 178931 | 7.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 103803 | 7.09 |
| Equity | IndusInd Bank | Banks | 1.00 | 88487 | 7.06 |
| Equity | Wipro | IT - Software | 0.96 | 275455 | 6.83 |
| Equity | Indus Towers | Telecom - Services | 0.96 | 187562 | 6.80 |
| Equity | O N G C | Oil | 0.88 | 260397 | 6.27 |
| Equity | Bajaj Finance | Finance | 0.87 | 70240 | 6.18 |
| Equity | B P C L | Petroleum Products | 0.87 | 186361 | 6.13 |
| Equity | Bajaj Finserv | Finance | 0.82 | 30000 | 5.84 |
| Equity | NTPC | Power | 0.73 | 154103 | 5.15 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 11697 | 4.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 37477 | 4.76 |
| Equity | Eicher Motors | Automobiles | 0.64 | 8300 | 4.53 |
| Equity | Life Insurance | Insurance | 0.60 | 47926 | 4.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 32139 | 3.66 |
| Equity | Shriram Finance | Finance | 0.40 | 45031 | 2.84 |
| Equity | Coal India | Consumable Fuels | 0.28 | 53092 | 1.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 3575 | 0.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 6176 | 0.88 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 1060 | 0.84 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.59 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 9.65 | 650000000 | 68.49 |
| Govt. Securities | Gsec2029 | -/- | 6.81 | 466420000 | 48.29 |
| Govt. Securities | GSEC2035 | -/- | 4.21 | 300000000 | 29.89 |
| Govt. Securities | Gsec2039 | -/- | 3.70 | 250000000 | 26.24 |
| Govt. Securities | GSEC2028 | -/- | 2.90 | 200000000 | 20.58 |
| Govt. Securities | Gsec2039 | -/- | 2.16 | 150000000 | 15.30 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.70 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 14.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
