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)
: 840.81
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 20.2182
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 | -0.5 | -1.09 | 2.09 | 1 | 4.69 | 8.37 | 8.89 | 9.2 |
| Category Avg | -0.32 | -0.41 | 2.57 | 2.55 | 4.23 | 7.94 | 7.54 | 8.06 |
| Category Best | 1.57 | 2.43 | 7.04 | 9.98 | 10.99 | 15.54 | 12.49 | 11.41 |
| Category Worst | -1.73 | -1.73 | 0.45 | - | -1.06 | 5.87 | 5.43 | 4.23 |
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
--
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 | 5.52 | 346794 | 45.08 |
| Equity | HDFC Bank | Banks | 4.58 | 527578 | 37.40 |
| Equity | M & M | Automobiles | 4.17 | 103751 | 34.05 |
| Equity | Grasim Inds | Cement & Cement Products | 3.72 | 90066 | 30.36 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 703614 | 29.50 |
| Equity | SBI | Banks | 3.56 | 274020 | 29.04 |
| Equity | ICICI Bank | Banks | 3.44 | 193155 | 28.08 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 152431 | 27.61 |
| Equity | Larsen & Toubro | Construction | 2.49 | 50215 | 20.31 |
| Equity | Bajaj Finance | Finance | 2.48 | 191542 | 20.24 |
| Equity | Maruti Suzuki | Automobiles | 2.42 | 14589 | 19.76 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 108793 | 13.89 |
| Equity | JSW Steel | Ferrous Metals | 1.58 | 98550 | 12.88 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 273600 | 10.63 |
| Equity | TCS | IT - Software | 1.29 | 43738 | 10.49 |
| Equity | Infosys | IT - Software | 1.17 | 84306 | 9.55 |
| Equity | Shriram Finance | Finance | 1.15 | 84263 | 9.35 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 52177 | 9.08 |
| Equity | IndusInd Bank | Banks | 1.10 | 88487 | 8.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 51564 | 8.85 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 16426 | 8.59 |
| Equity | ITC | Diversified FMCG | 1.01 | 321674 | 8.21 |
| Equity | HCL Technologies | IT - Software | 0.92 | 57082 | 7.49 |
| Equity | O N G C | Oil | 0.86 | 302899 | 7.02 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 12564 | 6.84 |
| Equity | Life Insurance | Insurance | 0.83 | 162085 | 6.77 |
| Equity | Power Grid Corpn | Power | 0.83 | 255636 | 6.73 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 5525 | 6.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 47028 | 6.62 |
| Equity | DLF | Realty | 0.77 | 91330 | 6.31 |
| Equity | Tata Power Co. | Power | 0.77 | 180921 | 6.27 |
| Equity | Adani Ports | Transport Infrastructure | 0.76 | 38697 | 6.16 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.75 | 130000 | 6.12 |
| Equity | Bajaj Finserv | Finance | 0.74 | 30000 | 6.06 |
| Equity | NTPC | Power | 0.68 | 169611 | 5.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.62 | 115733 | 5.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 10350 | 4.96 |
| Equity | Wipro | IT - Software | 0.59 | 262896 | 4.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.50 | 35179 | 4.06 |
| Equity | Coal India | Consumable Fuels | 0.49 | 100376 | 4.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 33600 | 3.41 |
| Equity | REC Ltd | Finance | 0.25 | 62072 | 2.00 |
| Equity | Dabur India | Personal Products | 0.05 | 11250 | 0.42 |
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:
