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)
: 673.92
UTI Equity Savings Fund Direct IDCW Q - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 19.2797
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 | -0.12 | 0.64 | 4.67 | 3.2 | 8.56 | 12.66 | 13.62 | 10.18 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
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
Life Insurance21,903
Out
InName Of The CompanyNo Of Shares
DLF29,863
Tata Motors9,790
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 206499 | 40.16 |
| Equity | Kotak Mah. Bank | Banks | 3.99 | 131970 | 27.37 |
| Equity | M & M | Automobiles | 3.89 | 89756 | 26.71 |
| Equity | Grasim Inds | Cement & Cement Products | 3.81 | 102812 | 26.17 |
| Equity | Infosys | IT - Software | 3.80 | 166831 | 26.07 |
| Equity | Axis Bank | Banks | 3.56 | 205058 | 24.44 |
| Equity | ICICI Bank | Banks | 2.92 | 138919 | 20.08 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 136668 | 19.41 |
| Equity | Maruti Suzuki | Automobiles | 2.57 | 14332 | 17.65 |
| Equity | Bharti Airtel | Telecom - Services | 1.88 | 69671 | 12.93 |
| Equity | Power Grid Corpn | Power | 1.65 | 392249 | 11.36 |
| Equity | HCL Technologies | IT - Software | 1.52 | 63720 | 10.42 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 57141 | 10.35 |
| Equity | Interglobe Aviat | Transport Services | 1.47 | 18936 | 10.09 |
| Equity | HDFC Life Insur. | Insurance | 1.43 | 126659 | 9.83 |
| Equity | JSW Steel | Ferrous Metals | 1.43 | 98550 | 9.79 |
| Equity | Hero Motocorp | Automobiles | 1.42 | 22628 | 9.75 |
| Equity | St Bk of India | Banks | 1.37 | 115838 | 9.40 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 233415 | 8.96 |
| Equity | O N G C | Oil | 1.29 | 370297 | 8.86 |
| Equity | NMDC | Minerals & Mining | 1.27 | 1228500 | 8.74 |
| Equity | Bajaj Finance | Finance | 1.18 | 8850 | 8.12 |
| Equity | Larsen & Toubro | Construction | 1.12 | 20988 | 7.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 50699 | 7.43 |
| Equity | IndusInd Bank | Banks | 1.05 | 88487 | 7.22 |
| Equity | Vedanta | Diversified Metals | 1.03 | 162670 | 7.08 |
| Equity | ITC | Diversified FMCG | 1.01 | 166174 | 6.94 |
| Equity | Wipro | IT - Software | 0.93 | 257295 | 6.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 98580 | 6.24 |
| Equity | B P C L | Petroleum Products | 0.91 | 195342 | 6.21 |
| Equity | Bajaj Finserv | Finance | 0.88 | 30000 | 6.05 |
| Equity | NTPC | Power | 0.75 | 154103 | 5.14 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 21166 | 4.97 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 5688 | 4.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 37477 | 4.68 |
| Equity | Coal India | Consumable Fuels | 0.67 | 115252 | 4.57 |
| Equity | Eicher Motors | Automobiles | 0.64 | 8300 | 4.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.54 | 32139 | 3.68 |
| Equity | Shriram Finance | Finance | 0.49 | 52489 | 3.35 |
| Equity | Life Insurance | Insurance | 0.30 | 21903 | 2.09 |
| Equity | TCS | IT - Software | 0.26 | 5075 | 1.75 |
| Equity | Tata Comm | Telecom - Services | 0.22 | 9000 | 1.50 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 3686 | 0.51 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 10.06 | 650000000 | 69.11 |
| Govt. Securities | Gsec2029 | -/- | 7.07 | 466420000 | 48.58 |
| Govt. Securities | Gsec2039 | -/- | 3.91 | 250000000 | 26.83 |
| Govt. Securities | GSEC2028 | -/- | 3.01 | 200000000 | 20.69 |
| Govt. Securities | Gsec2039 | -/- | 2.29 | 150000000 | 15.70 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.73 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.92 | 0 | 40.64 |
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.):
3,39,982.89
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:
Ms. Suruchi wanare
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:
