UTI Equity Savings Fund Regular IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Regular IDCW M
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 816.21
UTI Equity Savings Fund Regular IDCW M - Nav Details
Nav Date
: 07-Oct-2026
NAV [Rs.]
: 18.5282
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 IDCW M- NAV Chart
UTI Equity Savings Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.32 | -1.89 | -2.11 | 0.43 | 0.62 | 6.77 | 7.21 | 7.9 |
| Category Avg | -0.02 | -1.21 | -0.78 | 2.82 | 2.3 | 7.45 | 7.06 | 7.76 |
| Category Best | 0.64 | -0.33 | 1.54 | 8.91 | 7.84 | 11.05 | 12.12 | 11.16 |
| Category Worst | -0.42 | -2.37 | -2.2 | 0.29 | -2.3 | 5.31 | 5 | 3.46 |
UTI Equity Savings Fund Regular IDCW M- Latest Dividends
No Records Found
UTI Equity Savings Fund Regular IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
NSE16,167
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 | Axis Bank | Banks | 5.13 | 336495 | 41.25 |
| Equity | HDFC Bank | Banks | 4.65 | 527578 | 37.38 |
| Equity | M & M | Automobiles | 3.81 | 103751 | 30.60 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 703614 | 29.34 |
| Equity | Grasim Inds | Cement & Cement Products | 3.43 | 90066 | 27.57 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 152431 | 26.78 |
| Equity | SBI | Banks | 3.27 | 274020 | 26.29 |
| Equity | ICICI Bank | Banks | 3.17 | 193155 | 25.52 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 191793 | 22.76 |
| Equity | Larsen & Toubro | Construction | 2.35 | 50215 | 18.88 |
| Equity | Bajaj Finance | Finance | 2.28 | 191542 | 18.37 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 14589 | 17.45 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 98550 | 12.35 |
| Equity | ITC | Diversified FMCG | 1.38 | 421674 | 11.07 |
| Equity | Indus Towers | Telecom - Services | 1.27 | 273600 | 10.21 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 52177 | 8.85 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 51564 | 8.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.05 | 18050 | 8.42 |
| Equity | Infosys | IT - Software | 1.04 | 84306 | 8.38 |
| Equity | Shriram Finance | Finance | 1.03 | 84263 | 8.28 |
| Equity | TCS | IT - Software | 1.02 | 40002 | 8.20 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 16426 | 8.18 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.01 | 196709 | 8.12 |
| Equity | IndusInd Bank | Banks | 0.99 | 88487 | 7.97 |
| Equity | Coal India | Consumable Fuels | 0.90 | 170376 | 7.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 38697 | 6.95 |
| Equity | O N G C | Oil | 0.85 | 302899 | 6.83 |
| Equity | Power Grid Corpn | Power | 0.83 | 255636 | 6.65 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 12564 | 6.58 |
| Equity | Tata Power Co. | Power | 0.81 | 180921 | 6.49 |
| Equity | Life Insurance | Insurance | 0.80 | 162085 | 6.40 |
| Equity | HCL Technologies | IT - Software | 0.79 | 51620 | 6.34 |
| Equity | Bajaj Auto | Automobiles | 0.75 | 5525 | 6.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 40750 | 5.48 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.68 | 130000 | 5.48 |
| Equity | NTPC | Power | 0.68 | 169611 | 5.47 |
| Equity | Bajaj Finserv | Finance | 0.65 | 30000 | 5.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.54 | 35179 | 4.33 |
| Equity | Wipro | IT - Software | 0.52 | 262896 | 4.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 33600 | 3.16 |
| Equity | NSE | Not Applicable | 0.35 | 16167 | 2.85 |
| Equity | REC Ltd | Finance | 0.23 | 62072 | 1.85 |
| Equity | DLF | Realty | 0.22 | 26144 | 1.76 |
| Equity | Dabur India | Personal Products | 0.05 | 11250 | 0.42 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
NA
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:
