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UTI Equity Savings Fund Regular IDCW M

UTI Equity Savings Fund Regular IDCW M

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)

714.33

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UTI Equity Savings Fund Regular IDCW M - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  18.4047

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
0.76
1.23
0.33
5.65
4.51
10.9
11.81
8.96
Category Avg
0.65
0.81
0.8
6.56
5.97
10.5
10.94
8.04
Category Best
1.09
2.26
3.07
18.89
20.23
19.03
15.6
12.23
Category Worst
0.24
0.07
-0.92
3.78
2.75
7.22
8.01
0.37

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
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
EquityHDFC BankBanks4.6736022734.25
EquityM & MAutomobiles4.479564332.77
EquityAxis BankBanks4.2927800631.45
EquityGrasim IndsCement & Cement Products3.8410227428.19
EquityKotak Mah. BankBanks3.3212235824.38
EquityReliance IndustrPetroleum Products3.0816556122.58
EquityMaruti SuzukiAutomobiles2.771265820.28
EquitySBIBanks2.7022675619.78
EquityInfosysIT - Software2.6013249119.10
EquityICICI BankBanks2.3312683617.09
EquityLarsen & ToubroConstruction2.094184215.31
EquityTCSIT - Software1.904819313.92
EquityITCDiversified FMCG1.8834286013.76
EquityBharti AirtelTelecom - Services1.867271013.65
EquityPower Grid CorpnPower1.7144773912.54
EquityJSW SteelFerrous Metals1.549855011.26
EquityCiplaPharmaceuticals & Biotechnology1.527436811.17
EquitySBI Life InsuranInsurance1.33546349.78
EquityVedantaDiversified Metals1.282023019.42
EquityNMDCMinerals & Mining1.2812285009.37
EquityHindalco Inds.Non - Ferrous Metals1.141096218.35
EquityInterglobe AviatTransport Services1.13148528.30
EquityHCL TechnologiesIT - Software1.10582258.06
EquityHero MotocorpAutomobiles1.04139237.61
EquityWiproIT - Software1.023139047.51
EquityIndus TowersTelecom - Services0.992125627.28
EquityHDFC Life Insur.Insurance0.92891016.74
EquityIndusInd BankBanks0.89884876.50
EquityNTPCPower0.841807746.15
EquityBajaj FinservFinance0.82300006.01
EquityEicher MotorsAutomobiles0.7983005.81
EquityBajaj FinanceFinance0.77568025.67
EquityCoal IndiaConsumable Fuels0.751405585.48
EquityB P C LPetroleum Products0.741590995.40
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.70474285.14
EquityLife InsuranceInsurance0.68561355.05
EquityREC LtdFinance0.681343745.01
EquityShriram FinanceFinance0.50598553.68
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.48287163.51
EquityTata SteelFerrous Metals0.451937213.26
EquityBajaj AutoAutomobiles0.1310600.91
EquityHind. UnileverDiversified FMCG0.1235750.89
EquityBharti Airtel PPTelecom - Services0.1261760.86
EquityO N G COil0.10317890.76
EquityDabur IndiaPersonal Products0.08112500.55

Invest wise with Expert advice

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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.):
3,79,175.93
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
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