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)
: 835.41
UTI Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 20.092
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 | 2.07 | 0.3 | -1.05 | 1.78 | 7.74 | 11.02 | 10.24 | 9.53 |
| Category Avg | 1.5 | 0.13 | -0.97 | 0.37 | 6.61 | 9.73 | 8.58 | 7.73 |
| Category Best | 2.32 | 0.68 | 0.83 | 2.38 | 18.85 | 17.76 | 13.21 | 11.49 |
| Category Worst | 0.83 | -0.38 | -3.19 | -4.41 | 1.52 | 6.39 | 6.24 | 0.23 |
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
O N G C2,25,000
Tata Power Co.1,50,000
Adani Ports20,000
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP6,176
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.86 | 397403 | 46.15 |
| Equity | HDFC Bank | Banks | 4.16 | 448624 | 32.81 |
| Equity | M & M | Automobiles | 3.41 | 90837 | 26.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 146185 | 26.05 |
| Equity | SBI | Banks | 3.22 | 259474 | 25.41 |
| Equity | Grasim Inds | Cement & Cement Products | 3.09 | 95117 | 24.32 |
| Equity | Kotak Mah. Bank | Banks | 2.77 | 617790 | 21.83 |
| Equity | Maruti Suzuki | Automobiles | 2.46 | 15750 | 19.38 |
| Equity | Larsen & Toubro | Construction | 2.23 | 50215 | 17.59 |
| Equity | ICICI Bank | Banks | 2.18 | 142437 | 17.17 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 114067 | 15.32 |
| Equity | Bajaj Finance | Finance | 1.89 | 186043 | 14.91 |
| Equity | Power Grid Corpn | Power | 1.78 | 473232 | 14.01 |
| Equity | TCS | IT - Software | 1.52 | 50920 | 12.01 |
| Equity | Infosys | IT - Software | 1.41 | 88557 | 11.07 |
| Equity | JSW Steel | Ferrous Metals | 1.40 | 98550 | 11.06 |
| Equity | ITC | Diversified FMCG | 1.32 | 360766 | 10.37 |
| Equity | HCL Technologies | IT - Software | 1.29 | 75945 | 10.18 |
| Equity | NMDC | Minerals & Mining | 1.19 | 1228500 | 9.36 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 52177 | 9.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.99 | 60103 | 7.83 |
| Equity | Wipro | IT - Software | 0.99 | 416398 | 7.81 |
| Equity | NTPC | Power | 0.97 | 205685 | 7.62 |
| Equity | Vedanta | Diversified Metals | 0.96 | 115733 | 7.57 |
| Equity | Shriram Finance | Finance | 0.95 | 85745 | 7.47 |
| Equity | Coal India | Consumable Fuels | 0.93 | 162367 | 7.31 |
| Equity | Life Insurance | Insurance | 0.93 | 100467 | 7.29 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 169662 | 7.09 |
| Equity | IndusInd Bank | Banks | 0.84 | 88487 | 6.65 |
| Equity | DLF | Realty | 0.84 | 131267 | 6.61 |
| Equity | O N G C | Oil | 0.81 | 225000 | 6.40 |
| Equity | Hero Motocorp | Automobiles | 0.78 | 12102 | 6.12 |
| Equity | REC Ltd | Finance | 0.77 | 197990 | 6.04 |
| Equity | Interglobe Aviat | Transport Services | 0.73 | 14517 | 5.72 |
| Equity | Tata Power Co. | Power | 0.72 | 150000 | 5.68 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 130000 | 5.13 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 83992 | 4.96 |
| Equity | Bajaj Finserv | Finance | 0.62 | 30000 | 4.89 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 233112 | 4.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 35179 | 4.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.54 | 34831 | 4.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 10350 | 3.60 |
| Equity | Eicher Motors | Automobiles | 0.44 | 5303 | 3.49 |
| Equity | B P C L | Petroleum Products | 0.41 | 113775 | 3.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.33 | 20000 | 2.62 |
| Equity | Bajaj Auto | Automobiles | 0.10 | 867 | 0.76 |
| Equity | Dabur India | Personal Products | 0.06 | 11250 | 0.46 |
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.):
3,90,494.84
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:
