UTI Equity Savings Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 668.12
UTI Equity Savings Fund Regular G - Nav Details
Nav Date
: 06-May-2025
NAV [Rs.]
: 18.0093
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 Regular G- NAV Chart
UTI Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 2.29 | 1.88 | 2.58 | 7.85 | 11.55 | 13.29 | 9.19 |
| Category Avg | 0.18 | 2.18 | 1.97 | 2.39 | 8.43 | 10.39 | 12.61 | 8.67 |
| Category Best | 0.41 | 3.35 | 2.82 | 3.7 | 11.84 | 13.83 | 16.74 | 12.35 |
| Category Worst | -0.1 | 1.11 | 0.95 | 0.26 | 5.22 | 7.03 | 9.76 | 4.44 |
UTI Equity Savings Fund Regular G- Latest Dividends
No Records Found
UTI Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
GAIL (India)1,25,157
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.94 | 208084 | 40.05 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 141425 | 31.22 |
| Equity | Grasim Inds | Cement & Cement Products | 4.28 | 105454 | 28.86 |
| Equity | M & M | Automobiles | 3.90 | 89756 | 26.28 |
| Equity | Axis Bank | Banks | 3.55 | 201992 | 23.93 |
| Equity | Infosys | IT - Software | 3.49 | 156589 | 23.48 |
| Equity | ICICI Bank | Banks | 2.94 | 138919 | 19.82 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 14332 | 17.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 77117 | 14.37 |
| Equity | Reliance Industr | Petroleum Products | 2.06 | 98620 | 13.85 |
| Equity | Power Grid Corpn | Power | 1.79 | 392249 | 12.05 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 21107 | 11.08 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 98550 | 10.14 |
| Equity | O N G C | Oil | 1.49 | 412016 | 10.07 |
| Equity | IndusInd Bank | Banks | 1.45 | 116153 | 9.73 |
| Equity | HCL Technologies | IT - Software | 1.43 | 61283 | 9.60 |
| Equity | SBI Life Insuran | Insurance | 1.41 | 53795 | 9.49 |
| Equity | Bajaj Finance | Finance | 1.39 | 10855 | 9.37 |
| Equity | St Bk of India | Banks | 1.36 | 115838 | 9.13 |
| Equity | Indus Towers | Telecom - Services | 1.35 | 222435 | 9.07 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 120350 | 8.95 |
| Equity | Hero Motocorp | Automobiles | 1.24 | 21859 | 8.36 |
| Equity | NMDC | Minerals & Mining | 1.18 | 1228500 | 7.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 50945 | 7.89 |
| Equity | ITC | Diversified FMCG | 1.05 | 166174 | 7.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 98580 | 6.15 |
| Equity | Vedanta | Diversified Metals | 0.91 | 146807 | 6.15 |
| Equity | Larsen & Toubro | Construction | 0.89 | 18030 | 6.02 |
| Equity | Bajaj Finserv | Finance | 0.87 | 30000 | 5.85 |
| Equity | Eicher Motors | Automobiles | 0.87 | 10499 | 5.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 21166 | 4.95 |
| Equity | Wipro | IT - Software | 0.73 | 203432 | 4.91 |
| Equity | NTPC | Power | 0.70 | 132288 | 4.69 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 5688 | 4.56 |
| Equity | Coal India | Consumable Fuels | 0.66 | 115252 | 4.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 37477 | 4.43 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.59 | 32139 | 3.95 |
| Equity | B P C L | Petroleum Products | 0.57 | 123504 | 3.82 |
| Equity | Shriram Finance | Finance | 0.48 | 52489 | 3.21 |
| Equity | DLF | Realty | 0.30 | 29863 | 2.01 |
| Equity | TCS | IT - Software | 0.26 | 5075 | 1.75 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 9000 | 1.43 |
| Equity | Tata Motors | Automobiles | 0.09 | 9790 | 0.63 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.54 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 3686 | 0.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 10.18 | 650000000 | 68.58 |
| Govt. Securities | Gsec2029 | -/- | 7.16 | 466420000 | 48.23 |
| Govt. Securities | Gsec2039 | -/- | 3.97 | 250000000 | 26.76 |
| Govt. Securities | GSEC2028 | -/- | 3.05 | 200000000 | 20.53 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.74 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.32 | 0 | 49.33 |
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.):
3,39,982.89
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:
