UTI Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Direct IDCW
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
UTI Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 19.5087
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- NAV Chart
UTI Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 1.13 | 0.93 | 5.96 | 4.53 | 11.28 | 12.7 | 9.95 |
| Category Avg | 0.47 | 1.01 | 1.66 | 6.73 | 5.08 | 10.07 | 11.03 | 8.07 |
| Category Best | 0.79 | 1.73 | 14.71 | 19.16 | 19.96 | 18.94 | 15.48 | 12.29 |
| Category Worst | 0.02 | 0.64 | 0.36 | 4.12 | 2.28 | 7.05 | 8.2 | 0.32 |
UTI Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Knowledge Realty1,15,000
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 | HDFC Bank | Banks | 5.05 | 379154 | 36.08 |
| Equity | M & M | Automobiles | 4.28 | 95643 | 30.60 |
| Equity | Axis Bank | Banks | 3.97 | 271463 | 28.37 |
| Equity | Grasim Inds | Cement & Cement Products | 3.89 | 100109 | 27.78 |
| Equity | Infosys | IT - Software | 3.79 | 184091 | 27.05 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 126094 | 24.71 |
| Equity | Reliance Industr | Petroleum Products | 3.04 | 160111 | 21.73 |
| Equity | Maruti Suzuki | Automobiles | 2.62 | 12658 | 18.72 |
| Equity | SBI | Banks | 2.55 | 226756 | 18.19 |
| Equity | ICICI Bank | Banks | 2.48 | 126836 | 17.72 |
| Equity | Larsen & Toubro | Construction | 1.96 | 38833 | 13.98 |
| Equity | TCS | IT - Software | 1.86 | 43071 | 13.28 |
| Equity | Bharti Airtel | Telecom - Services | 1.85 | 69916 | 13.20 |
| Equity | ITC | Diversified FMCG | 1.68 | 292860 | 11.99 |
| Equity | Power Grid Corpn | Power | 1.62 | 420542 | 11.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.56 | 69974 | 11.12 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 58944 | 10.64 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 98550 | 10.11 |
| Equity | Interglobe Aviat | Transport Services | 1.28 | 16202 | 9.14 |
| Equity | HCL Technologies | IT - Software | 1.19 | 58225 | 8.47 |
| Equity | NMDC | Minerals & Mining | 1.18 | 1228500 | 8.45 |
| Equity | Wipro | IT - Software | 1.10 | 313904 | 7.82 |
| Equity | Vedanta | Diversified Metals | 1.09 | 185237 | 7.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 103803 | 7.30 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 212562 | 7.19 |
| Equity | HDFC Life Insur. | Insurance | 0.96 | 89101 | 6.87 |
| Equity | IndusInd Bank | Banks | 0.92 | 88487 | 6.54 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 11697 | 5.95 |
| Equity | Bajaj Finserv | Finance | 0.80 | 30000 | 5.74 |
| Equity | Bajaj Finance | Finance | 0.79 | 64643 | 5.67 |
| Equity | O N G C | Oil | 0.75 | 229737 | 5.36 |
| Equity | Eicher Motors | Automobiles | 0.71 | 8300 | 5.06 |
| Equity | NTPC | Power | 0.71 | 154103 | 5.04 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 37477 | 4.72 |
| Equity | B P C L | Petroleum Products | 0.61 | 141361 | 4.35 |
| Equity | Life Insurance | Insurance | 0.57 | 47926 | 4.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 32139 | 3.30 |
| Equity | Shriram Finance | Finance | 0.37 | 45031 | 2.61 |
| Equity | Coal India | Consumable Fuels | 0.28 | 53092 | 1.98 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 3575 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 0.13 | 1060 | 0.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 6176 | 0.89 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.58 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 9.48 | 650000000 | 67.74 |
| Govt. Securities | Gsec2029 | -/- | 6.70 | 466420000 | 47.84 |
| Govt. Securities | GSEC2030 6.01 | -/- | 5.53 | 400000000 | 39.52 |
| Govt. Securities | GSEC2035 | -/- | 4.12 | 300000000 | 29.44 |
| Govt. Securities | GSEC2028 | -/- | 2.87 | 200000000 | 20.48 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.70 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.70 | 0 | 12.15 |
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.):
3,61,294.51
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
Email:
Website:
