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)
: 788.05
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 19.8958
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 | -0.25 | -0.31 | -2.21 | 0.29 | 5.36 | 10.32 | 9.91 | 9.43 |
| Category Avg | 0.01 | 0.45 | -0.83 | 0.4 | 5.27 | 9.38 | 8.61 | 7.9 |
| Category Best | 0.5 | 1.86 | 1.68 | 3.33 | 17.44 | 17.62 | 13.2 | 11.53 |
| Category Worst | -0.31 | -0.39 | -2.53 | -3.86 | -0.42 | 6.17 | 6.25 | 2.94 |
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
Vedanta Iron & S1,15,733
MALCO Energy1,15,733
Talwandi Sabo1,15,733
Vedanta Aluminiu1,15,733
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 | 5.19 | 335528 | 42.55 |
| Equity | HDFC Bank | Banks | 4.01 | 426074 | 32.88 |
| Equity | M & M | Automobiles | 3.43 | 90837 | 28.13 |
| Equity | SBI | Banks | 3.38 | 259474 | 27.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 146185 | 27.58 |
| Equity | Grasim Inds | Cement & Cement Products | 3.24 | 95117 | 26.58 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 617790 | 23.67 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 15750 | 20.96 |
| Equity | Larsen & Toubro | Construction | 2.46 | 50215 | 20.15 |
| Equity | ICICI Bank | Banks | 2.19 | 142437 | 17.99 |
| Equity | Bajaj Finance | Finance | 2.12 | 186043 | 17.43 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 109503 | 15.66 |
| Equity | Power Grid Corpn | Power | 1.84 | 473232 | 15.06 |
| Equity | TCS | IT - Software | 1.54 | 50920 | 12.59 |
| Equity | JSW Steel | Ferrous Metals | 1.52 | 98550 | 12.46 |
| Equity | ITC | Diversified FMCG | 1.38 | 360766 | 11.36 |
| Equity | NMDC | Minerals & Mining | 1.35 | 1228500 | 11.10 |
| Equity | Infosys | IT - Software | 1.28 | 88557 | 10.46 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 52177 | 9.49 |
| Equity | HCL Technologies | IT - Software | 1.07 | 73208 | 8.77 |
| Equity | Wipro | IT - Software | 1.02 | 416398 | 8.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 60103 | 8.35 |
| Equity | IndusInd Bank | Banks | 0.99 | 88487 | 8.10 |
| Equity | Shriram Finance | Finance | 0.98 | 85745 | 8.03 |
| Equity | Life Insurance | Insurance | 0.98 | 100467 | 8.01 |
| Equity | O N G C | Oil | 0.97 | 265000 | 7.93 |
| Equity | NTPC | Power | 0.95 | 195688 | 7.81 |
| Equity | DLF | Realty | 0.93 | 131267 | 7.70 |
| Equity | Coal India | Consumable Fuels | 0.88 | 149906 | 7.21 |
| Equity | REC Ltd | Finance | 0.85 | 197990 | 7.01 |
| Equity | Tata Power Co. | Power | 0.81 | 150000 | 6.66 |
| Equity | Indus Towers | Telecom - Services | 0.80 | 159485 | 6.53 |
| Equity | Interglobe Aviat | Transport Services | 0.76 | 14517 | 6.23 |
| Equity | Hero Motocorp | Automobiles | 0.75 | 12102 | 6.17 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.65 | 130000 | 5.32 |
| Equity | Bajaj Finserv | Finance | 0.64 | 30000 | 5.24 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 83992 | 4.92 |
| Equity | Tata Steel | Ferrous Metals | 0.60 | 233112 | 4.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.57 | 35179 | 4.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 34831 | 4.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.55 | 10350 | 4.49 |
| Equity | Eicher Motors | Automobiles | 0.46 | 5303 | 3.76 |
| Equity | Adani Ports | Transport Infrastructure | 0.40 | 20000 | 3.31 |
| Equity | Vedanta | Diversified Metals | 0.38 | 115733 | 3.14 |
| Equity | B P C L | Petroleum Products | 0.21 | 57530 | 1.72 |
| Equity | Vedanta Iron & S | UNCLASSIFIED | 0.17 | 115733 | 1.40 |
| Equity | MALCO Energy | UNCLASSIFIED | 0.17 | 115733 | 1.40 |
| Equity | Talwandi Sabo | UNCLASSIFIED | 0.17 | 115733 | 1.40 |
| Equity | Vedanta Aluminiu | UNCLASSIFIED | 0.17 | 115733 | 1.40 |
| Equity | Bajaj Auto | Automobiles | 0.11 | 867 | 0.86 |
| Equity | Dabur India | Personal Products | 0.06 | 11250 | 0.49 |
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.):
3,90,494.84
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:
