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UTI Equity Savings Fund Regular IDCW Q

UTI Equity Savings Fund Regular IDCW Q

Fund Name

UTI Mutual Fund

Scheme Name

UTI Equity Savings Fund Regular 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

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UTI Equity Savings Fund Regular IDCW Q - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  18.1432

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 Q- NAV Chart

UTI Equity Savings Fund Regular IDCW Q- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
0.55
4.36
2.64
7.49
11.68
12.65
9.19
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 Regular IDCW Q- Latest Dividends

No Records Found

UTI Equity Savings Fund Regular 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
EquityHDFC BankBanks5.8520649940.16
EquityKotak Mah. BankBanks3.9913197027.37
EquityM & MAutomobiles3.898975626.71
EquityGrasim IndsCement & Cement Products3.8110281226.17
EquityInfosysIT - Software3.8016683126.07
EquityAxis BankBanks3.5620505824.44
EquityICICI BankBanks2.9213891920.08
EquityReliance IndustrPetroleum Products2.8313666819.41
EquityMaruti SuzukiAutomobiles2.571433217.65
EquityBharti AirtelTelecom - Services1.886967112.93
EquityPower Grid CorpnPower1.6539224911.36
EquityHCL TechnologiesIT - Software1.526372010.42
EquitySBI Life InsuranInsurance1.515714110.35
EquityInterglobe AviatTransport Services1.471893610.09
EquityHDFC Life Insur.Insurance1.431266599.83
EquityJSW SteelFerrous Metals1.43985509.79
EquityHero MotocorpAutomobiles1.42226289.75
EquitySt Bk of IndiaBanks1.371158389.40
EquityIndus TowersTelecom - Services1.312334158.96
EquityO N G COil1.293702978.86
EquityNMDCMinerals & Mining1.2712285008.74
EquityBajaj FinanceFinance1.1888508.12
EquityLarsen & ToubroConstruction1.12209887.71
EquityCiplaPharmaceuticals & Biotechnology1.08506997.43
EquityIndusInd BankBanks1.05884877.22
EquityVedantaDiversified Metals1.031626707.08
EquityITCDiversified FMCG1.011661746.94
EquityWiproIT - Software0.932572956.42
EquityHindalco Inds.Non - Ferrous Metals0.91985806.24
EquityB P C LPetroleum Products0.911953426.21
EquityBajaj FinservFinance0.88300006.05
EquityNTPCPower0.751541035.14
EquityHind. UnileverDiversified FMCG0.72211664.97
EquityBajaj AutoAutomobiles0.7156884.89
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68374774.68
EquityCoal IndiaConsumable Fuels0.671152524.57
EquityEicher MotorsAutomobiles0.6483004.42
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.54321393.68
EquityShriram FinanceFinance0.49524893.35
EquityLife InsuranceInsurance0.30219032.09
EquityTCSIT - Software0.2650751.75
EquityTata CommTelecom - Services0.2290001.50
EquityDabur IndiaPersonal Products0.08112500.54
EquityBharti Airtel PPTelecom - Services0.0836860.51
Government Securities
Govt. SecuritiesGSEC2030-/-10.0665000000069.11
Govt. SecuritiesGsec2029-/-7.0746642000048.58
Govt. SecuritiesGsec2039-/-3.9125000000026.83
Govt. SecuritiesGSEC2028-/-3.0120000000020.69
Govt. SecuritiesGsec2039-/-2.2915000000015.70
Term Deposits
Fixed DepositsAxis Bank-/-0.7305.00
Fixed DepositsC C I-/-0.0000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-5.92040.64

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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.):
3,39,982.89
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
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