UTI-Equity Savings Fund - Direct (Div-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Savings Fund - Direct (Div-M)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Aug-18
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 267.2

UTI-Equity Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.49
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 (Div-M) - NAV Chart

UTI-Equity Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.76 1.16 2.84 2.12 5.85 0 0 4.01
Category Avg 0.11 1.15 3.48 3.80 6.57 7.50 7.56 6.95
Category Best 0.47 2.23 6.20 7.18 11.08 10.41 9.63 10.85
Category Worst [0.35] 0 [3.20] [4.88] [5.80] 3.37 5.42 2.62

UTI-Equity Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Equity Savings Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Axis Bank 35794
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. PETROLEUM PRODUCTS 7.23 132,000.00 19.33
Equity H D F C FINANCE 7 87,782.00 18.71
Equity Infosys SOFTWARE 5.38 209,544.00 14.37
Equity HDFC Bank BANKS 4.77 103,666.00 12.75
Equity ITC CONSUMER NON DURABLES 3.71 384,640.00 9.91
Equity ICICI Bank BANKS 3.35 193,159.00 8.94
Equity UPL PESTICIDES 2.99 134,100.00 8
Equity St Bk of India BANKS 2.74 234,625.00 7.33
Equity Adani Enterp. TRADING 1.85 248,000.00 4.95
Equity Aurobindo Pharma PHARMACEUTICALS 1.65 94,000.00 4.42
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.62 29,328.00 4.32
Equity Hero Motocorp AUTO 1.52 15,052.00 4.07
Equity NTPC POWER 1.37 299,180.00 3.66
Equity GAIL (India) GAS 1.36 265,521.00 3.65
Equity LIC Housing Fin. FINANCE 1.30 84,503.00 3.48
Equity Yes Bank BANKS 1.25 473,000.00 3.33
Equity Lupin PHARMACEUTICALS 1.12 40,000.00 2.98
Equity Biocon PHARMACEUTICALS 1.11 120,600.00 2.97
Equity Petronet LNG GAS 1.10 102,851.00 2.95
Equity IndusInd Bank BANKS 1.01 20,623.00 2.71
Equity Bharti Airtel TELECOM - SERVICES 1.01 71,783.00 2.69
Equity Axis Bank BANKS 0.99 35,794.00 2.64
Equity HCL Technologies SOFTWARE 0.92 21,176.00 2.46
Equity Bank of Baroda BANKS 0.92 252,000.00 2.45
Equity Sun Pharma.Inds. PHARMACEUTICALS 0.88 54,206.00 2.35
Equity Godrej Consumer CONSUMER NON DURABLES 0.86 31,200.00 2.31
Equity I O C L PETROLEUM PRODUCTS 0.86 156,765.00 2.30
Equity Hind. Unilever CONSUMER NON DURABLES 0.83 10,200.00 2.22
Equity Grasim Inds CEMENT 0.82 28,330.00 2.18
Equity Oberoi Realty CONSTRUCTION 0.81 42,639.00 2.16
Equity O N G C OIL 0.79 149,408.00 2.12
Equity Federal Bank BANKS 0.79 252,627.00 2.12
Equity Tata Elxsi SOFTWARE 0.66 21,600.00 1.77
Equity Tech Mahindra SOFTWARE 0.65 23,666.00 1.75
Equity Apollo Tyres AUTO ANCILLARIES 0.63 88,429.00 1.68
Equity CESC POWER 0.61 20,551.00 1.64
Equity M & M Fin. Serv. FINANCE 0.61 46,188.00 1.63
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.60 30,152.00 1.59
Equity Vedanta NON - FERROUS METALS 0.58 105,000.00 1.56
Equity Emami CONSUMER NON DURABLES 0.58 47,406.00 1.55
Equity Cadila Health. PHARMACEUTICALS 0.51 54,262.00 1.37
Equity Tata Steel FERROUS METALS 0.50 35,000.00 1.33
Equity Tata Power Co. POWER 0.48 217,675.00 1.29
Equity L&T Fin.Holdings FINANCE 0.45 126,000.00 1.20
Equity S A I L FERROUS METALS 0.25 180,000.00 0.66
Equity Dabur India CONSUMER NON DURABLES 0.22 12,500.00 0.58
Equity H P C L PETROLEUM PRODUCTS 0.10 8,400.00 0.27
 
Debt Investments
Corporate Debts Jubilant Life -/- 2.64 70.00 7.05
Corporate Debts Power Fin.Corpn. -/- 2.46 65.00 6.59
Corporate Debts St Bk of India -/- 1.94 50.00 5.19
PSU & PFI Bonds JM Fin. Ass. Re. -/- 1.12 28.00 3
Corporate Debts Power Fin.Corpn. -/- 0.91 24.00 2.43
Corporate Debts Indian Hotels -/- 0.86 23.00 2.30
Corporate Debts Jamnagar Utiliti -/- 0.74 20.00 1.97
Corporate Debts Edelweiss Rural -/- 0.19 5.00 0.50
Corporate Debts Power Grid Corpn -/- 0.15 3.00 0.39
Corporate Debts INDIAN RAILW.FIN -/- 0.11 3.00 0.30
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 5.61 0.00 15
Fixed Deposits Punjab Natl.Bank -/- 3.74 0.00 10
Fixed Deposits Federal Bank -/- 2.86 0.00 7.65
Fixed Deposits HDFC Bank -/- 0.75 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.54 0.00 12.14
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : V Srivatsa
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com