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)
: 733.39
UTI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 19.9334
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 | 0.29 | 2.33 | 2.86 | 4.25 | 7.83 | 11.84 | 13.06 | 10.09 |
| Category Avg | 0.11 | 1.67 | 2.08 | 4.63 | 7.1 | 10.51 | 11.12 | 8.18 |
| Category Best | 0.66 | 2.71 | 4.13 | 17.37 | 21.03 | 18.9 | 15.79 | 12.34 |
| Category Worst | -0.73 | 0.72 | 0.36 | 1.89 | 3.35 | 7.18 | 8.16 | 0.85 |
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
REC Ltd1,34,374
Tata Steel1,93,721
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 | HDFC Bank | Banks | 4.67 | 360227 | 34.25 |
| Equity | M & M | Automobiles | 4.47 | 95643 | 32.77 |
| Equity | Axis Bank | Banks | 4.29 | 278006 | 31.45 |
| Equity | Grasim Inds | Cement & Cement Products | 3.84 | 102274 | 28.19 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 122358 | 24.38 |
| Equity | Reliance Industr | Petroleum Products | 3.08 | 165561 | 22.58 |
| Equity | Maruti Suzuki | Automobiles | 2.77 | 12658 | 20.28 |
| Equity | SBI | Banks | 2.70 | 226756 | 19.78 |
| Equity | Infosys | IT - Software | 2.60 | 132491 | 19.10 |
| Equity | ICICI Bank | Banks | 2.33 | 126836 | 17.09 |
| Equity | Larsen & Toubro | Construction | 2.09 | 41842 | 15.31 |
| Equity | TCS | IT - Software | 1.90 | 48193 | 13.92 |
| Equity | ITC | Diversified FMCG | 1.88 | 342860 | 13.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 72710 | 13.65 |
| Equity | Power Grid Corpn | Power | 1.71 | 447739 | 12.54 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 98550 | 11.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.52 | 74368 | 11.17 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 54634 | 9.78 |
| Equity | Vedanta | Diversified Metals | 1.28 | 202301 | 9.42 |
| Equity | NMDC | Minerals & Mining | 1.28 | 1228500 | 9.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.14 | 109621 | 8.35 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 14852 | 8.30 |
| Equity | HCL Technologies | IT - Software | 1.10 | 58225 | 8.06 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 13923 | 7.61 |
| Equity | Wipro | IT - Software | 1.02 | 313904 | 7.51 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 212562 | 7.28 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 89101 | 6.74 |
| Equity | IndusInd Bank | Banks | 0.89 | 88487 | 6.50 |
| Equity | NTPC | Power | 0.84 | 180774 | 6.15 |
| Equity | Bajaj Finserv | Finance | 0.82 | 30000 | 6.01 |
| Equity | Eicher Motors | Automobiles | 0.79 | 8300 | 5.81 |
| Equity | Bajaj Finance | Finance | 0.77 | 56802 | 5.67 |
| Equity | Coal India | Consumable Fuels | 0.75 | 140558 | 5.48 |
| Equity | B P C L | Petroleum Products | 0.74 | 159099 | 5.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 47428 | 5.14 |
| Equity | Life Insurance | Insurance | 0.68 | 56135 | 5.05 |
| Equity | REC Ltd | Finance | 0.68 | 134374 | 5.01 |
| Equity | Shriram Finance | Finance | 0.50 | 59855 | 3.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.48 | 28716 | 3.51 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 193721 | 3.26 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1060 | 0.91 |
| Equity | Hind. Unilever | Diversified FMCG | 0.12 | 3575 | 0.89 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 6176 | 0.86 |
| Equity | O N G C | Oil | 0.10 | 31789 | 0.76 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
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:
