UTI Equity Savings Fund Direct IDCW M
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Direct 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)
: 503.12
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 20.1372
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 M- NAV Chart
UTI Equity Savings Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 1.36 | 3.92 | 4.04 | 7.87 | 11.47 | 11.74 | 10.09 |
| Category Avg | -0.3 | 0.55 | 2.05 | 3.25 | 6.22 | 10.09 | 9.91 | 8.07 |
| Category Best | 0.14 | 1.36 | 3.92 | 17.26 | 21.63 | 18.88 | 14.74 | 12.15 |
| Category Worst | -0.91 | -0.82 | -0.54 | -0.96 | 0.23 | 7.1 | 7.28 | 0.61 |
UTI Equity Savings Fund Direct IDCW M- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors1,30,000
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 | Axis Bank | Banks | 4.99 | 309471 | 39.60 |
| Equity | HDFC Bank | Banks | 4.95 | 390477 | 39.34 |
| Equity | M & M | Automobiles | 4.36 | 92249 | 34.66 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 168702 | 26.44 |
| Equity | Grasim Inds | Cement & Cement Products | 3.29 | 95274 | 26.09 |
| Equity | Kotak Mah. Bank | Banks | 3.27 | 122358 | 25.99 |
| Equity | SBI | Banks | 3.05 | 247657 | 24.24 |
| Equity | Larsen & Toubro | Construction | 2.45 | 47893 | 19.49 |
| Equity | Maruti Suzuki | Automobiles | 2.36 | 11813 | 18.78 |
| Equity | ICICI Bank | Banks | 2.27 | 129791 | 18.02 |
| Equity | TCS | IT - Software | 2.01 | 50920 | 15.97 |
| Equity | Infosys | IT - Software | 1.80 | 91720 | 14.30 |
| Equity | ITC | Diversified FMCG | 1.75 | 342860 | 13.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.53 | 57720 | 12.13 |
| Equity | Power Grid Corpn | Power | 1.52 | 447739 | 12.08 |
| Equity | JSW Steel | Ferrous Metals | 1.44 | 98550 | 11.43 |
| Equity | HCL Technologies | IT - Software | 1.41 | 68879 | 11.18 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 54634 | 10.74 |
| Equity | Vedanta | Diversified Metals | 1.23 | 185170 | 9.73 |
| Equity | Indus Towers | Telecom - Services | 1.20 | 238430 | 9.56 |
| Equity | Wipro | IT - Software | 1.18 | 376326 | 9.39 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 15723 | 9.27 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 14781 | 9.12 |
| Equity | NMDC | Minerals & Mining | 1.14 | 1228500 | 9.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.03 | 53403 | 8.17 |
| Equity | IndusInd Bank | Banks | 0.96 | 88487 | 7.59 |
| Equity | B P C L | Petroleum Products | 0.95 | 210461 | 7.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.93 | 60103 | 7.37 |
| Equity | Life Insurance | Insurance | 0.83 | 74119 | 6.62 |
| Equity | Shriram Finance | Finance | 0.83 | 77137 | 6.56 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 83992 | 6.41 |
| Equity | Bajaj Finserv | Finance | 0.79 | 30000 | 6.28 |
| Equity | Coal India | Consumable Fuels | 0.79 | 166092 | 6.24 |
| Equity | REC Ltd | Finance | 0.78 | 172047 | 6.20 |
| Equity | Eicher Motors | Automobiles | 0.74 | 8300 | 5.85 |
| Equity | NTPC | Power | 0.70 | 170364 | 5.56 |
| Equity | Bajaj Finance | Finance | 0.70 | 53534 | 5.55 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.58 | 130000 | 4.57 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 214242 | 3.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 16213 | 2.04 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 6176 | 0.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.12 | 11494 | 0.92 |
| Equity | Dabur India | Personal Products | 0.07 | 11250 | 0.58 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
