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)
: 822.88
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 20.21
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 | -0.3 | 1.54 | 0.99 | -0.07 | 3.59 | 9.31 | 9.58 | 9.36 |
| Category Avg | -0.18 | 1.61 | 2.18 | 1.19 | 3.26 | 8.68 | 8.15 | 8.01 |
| Category Best | 0.27 | 3.14 | 6.13 | 5.67 | 7.28 | 16.94 | 13.05 | 11.52 |
| Category Worst | -0.49 | 0.68 | 0.74 | -1.28 | -3.03 | 6.15 | 5.86 | 3.58 |
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
Hindalco Inds.33,600
Out
InName Of The CompanyNo Of Shares
Vedanta65,733
Talwandi Sabo Po1,15,733
Malco Energy1,15,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.47 | 346794 | 46.66 |
| Equity | HDFC Bank | Banks | 4.17 | 445664 | 35.56 |
| Equity | M & M | Automobiles | 3.66 | 101829 | 31.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 167699 | 31.05 |
| Equity | Grasim Inds | Cement & Cement Products | 3.56 | 97955 | 30.36 |
| Equity | SBI | Banks | 3.27 | 271472 | 27.87 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 702790 | 27.56 |
| Equity | Maruti Suzuki | Automobiles | 2.61 | 15750 | 22.23 |
| Equity | Larsen & Toubro | Construction | 2.44 | 50215 | 20.80 |
| Equity | ICICI Bank | Banks | 2.42 | 150212 | 20.65 |
| Equity | Bajaj Finance | Finance | 2.30 | 195353 | 19.62 |
| Equity | Reliance Industr | Petroleum Products | 1.57 | 103414 | 13.38 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 98550 | 12.08 |
| Equity | Power Grid Corpn | Power | 1.32 | 393945 | 11.27 |
| Equity | Indus Towers | Telecom - Services | 1.32 | 286985 | 11.24 |
| Equity | NMDC | Minerals & Mining | 1.23 | 1228500 | 10.46 |
| Equity | ITC | Diversified FMCG | 1.21 | 360766 | 10.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.10 | 59621 | 9.41 |
| Equity | SBI Life Insuran | Insurance | 1.08 | 52177 | 9.21 |
| Equity | Life Insurance | Insurance | 1.07 | 211370 | 9.12 |
| Equity | Shriram Finance | Finance | 1.05 | 85745 | 8.93 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 16426 | 8.81 |
| Equity | TCS | IT - Software | 1.00 | 42170 | 8.56 |
| Equity | Infosys | IT - Software | 0.99 | 84306 | 8.43 |
| Equity | IndusInd Bank | Banks | 0.96 | 88487 | 8.17 |
| Equity | DLF | Realty | 0.96 | 131417 | 8.14 |
| Equity | REC Ltd | Finance | 0.84 | 197990 | 7.20 |
| Equity | O N G C | Oil | 0.83 | 302899 | 7.11 |
| Equity | HCL Technologies | IT - Software | 0.83 | 65812 | 7.05 |
| Equity | NTPC | Power | 0.82 | 195688 | 6.97 |
| Equity | Wipro | IT - Software | 0.79 | 394795 | 6.72 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 13714 | 6.57 |
| Equity | Coal India | Consumable Fuels | 0.76 | 146800 | 6.44 |
| Equity | Tata Power Co. | Power | 0.74 | 163708 | 6.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 32500 | 5.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 39321 | 5.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.64 | 130000 | 5.49 |
| Equity | Bajaj Finserv | Finance | 0.63 | 30000 | 5.34 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.61 | 115733 | 5.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.56 | 35179 | 4.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 10350 | 4.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 33600 | 3.21 |
| Equity | Tata Steel | Ferrous Metals | 0.29 | 133112 | 2.50 |
| Equity | Eicher Motors | Automobiles | 0.17 | 2103 | 1.48 |
| Equity | HDFC Life Insur. | Insurance | 0.08 | 12492 | 0.71 |
| Equity | Dabur India | Personal Products | 0.06 | 11250 | 0.47 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.05 | 115733 | 0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
