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UTI Equity Savings Fund Direct G

UTI Equity Savings Fund Direct G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Equity Savings Fund Direct G

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

10-Aug-2018

Fund Manager

V Srivatsa

Net Assets (Rs. cr)

686.87

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UTI Equity Savings Fund Direct G - Nav Details

Nav Date

:  03-Jul-2025

NAV [Rs.]

:  19.4829

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 G- NAV Chart

UTI Equity Savings Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
1.33
3.86
4.47
7.41
13.41
13.43
10.23
Category Avg
0.35
1.52
4.26
3.95
7.33
11.78
11.69
8.79
Category Best
12.95
14.04
16.53
17.77
22.11
19.35
15.96
12.61
Category Worst
-0.11
0.72
2.34
1.35
4.42
7.78
8.6
4.54

UTI Equity Savings Fund Direct G- Latest Dividends

No Records Found

UTI Equity Savings Fund Direct G- 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
EquityHDFC BankBanks5.6219829139.68
EquityGrasim IndsCement & Cement Products4.0310010928.47
EquityInfosysIT - Software4.0017659328.28
EquityKotak Mah. BankBanks3.9712966728.05
EquityM & MAutomobiles3.778366226.63
EquityAxis BankBanks3.6321391825.65
EquityReliance IndustrPetroleum Products3.0514370921.56
EquityICICI BankBanks2.7013221819.11
EquitySt Bk of IndiaBanks2.3320084416.47
EquityMaruti SuzukiAutomobiles2.281298016.09
EquityBharti AirtelTelecom - Services2.057215914.50
EquityPower Grid CorpnPower1.6739374911.80
EquityInterglobe AviatTransport Services1.541826010.91
EquitySBI Life InsuranInsurance1.535894410.83
EquityJSW SteelFerrous Metals1.429855010.05
EquityLarsen & ToubroConstruction1.30250519.19
EquityHDFC Life Insur.Insurance1.251082358.81
EquityNMDCMinerals & Mining1.2212285008.59
EquityHCL TechnologiesIT - Software1.20489238.45
EquityIndus TowersTelecom - Services1.121875627.89
EquityIndusInd BankBanks1.09884877.71
EquityITCDiversified FMCG1.071818837.57
EquityVedantaDiversified Metals1.061626707.49
EquityWiproIT - Software1.042754557.32
EquityO N G COil1.032989487.30
EquityB P C LPetroleum Products0.972059846.83
EquityHindalco Inds.Non - Ferrous Metals0.97985806.83
EquityTCSIT - Software0.97197176.82
EquityBajaj FinanceFinance0.93702406.57
EquityCiplaPharmaceuticals & Biotechnology0.91427136.43
EquityBajaj FinservFinance0.87300006.16
EquityNTPCPower0.731541035.16
EquityHero MotocorpAutomobiles0.70116974.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68374774.80
EquityEicher MotorsAutomobiles0.6683004.69
EquityLife InsuranceInsurance0.66479264.66
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.52321393.64
EquityShriram FinanceFinance0.45450313.18
EquityBajaj AutoAutomobiles0.4235042.93
EquityCoal IndiaConsumable Fuels0.29530922.08
EquityTata CommTelecom - Services0.2291001.53
EquityBharti Airtel PPTelecom - Services0.1361760.94
EquityHind. UnileverDiversified FMCG0.1235750.82
EquityDabur IndiaPersonal Products0.08112500.54
Government Securities
Govt. SecuritiesGSEC2030-/-9.6965000000068.48
Govt. SecuritiesGsec2029-/-6.8446642000048.31
Govt. SecuritiesGsec2039-/-3.7125000000026.22
Govt. SecuritiesGSEC2028-/-2.9120000000020.59
Govt. SecuritiesGsec2039-/-2.1715000000015.34
Term Deposits
Fixed DepositsAxis Bank-/-0.7105.00
Fixed DepositsC C I-/-0.0000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.72054.57

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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
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