UTI-Equity Savings Fund - Direct Growth
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Equity Savings Fund - Direct Growth |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 10-Aug-18 |
| Fund Manager | : | V Srivatsa |
| Net Assets (Rs. cr) | : | 182.36 |
UTI-Equity Savings Fund - Direct Growth - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 11.34 |
| 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 Growth - NAV Chart
UTI-Equity Savings Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.48 | 4.33 | 4.90 | 14.80 | 7.79 | 0 | 0 | 5.77 |
| Category Avg | 0.53 | 3.41 | 4.29 | 14.15 | 5.51 | 4.46 | 6.68 | 6.50 |
| Category Best | 1.32 | 5.59 | 6.56 | 21.53 | 12.59 | 8.31 | 9.45 | 12.13 |
| Category Worst | 0 | 0 | 0 | 0 | [9.57] | [5.49] | 0.44 | 0 |
UTI-Equity Savings Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Equity Savings Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Oberoi Realty | 22639 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | PETROLEUM PRODUCTS. | 8.98 | 77,440.00 | 15.91 |
| Equity | H D F C | FINANCE | 8.76 | 80,690.00 | 15.52 |
| Equity | Infosys | SOFTWARE | 8.65 | 144,499.00 | 15.33 |
| Equity | Axis Bank | BANKS | 3.97 | 142,994.00 | 7.04 |
| Equity | Grasim Inds | CEMENT | 3.84 | 87,400.00 | 6.80 |
| Equity | HDFC Bank | BANKS | 2.97 | 44,405.00 | 5.26 |
| Equity | ICICI Bank | BANKS | 2.74 | 123,708.00 | 4.86 |
| Equity | Bharti Airtel | TELECOM - SERVICES | 2.27 | 92,776.00 | 4.02 |
| Equity | Larsen & Toubro | CONSTRUCTION PROJECT | 1.93 | 36,780.00 | 3.42 |
| Equity | ITC | CONSUMER NON DURABLES | 1.90 | 203,509.00 | 3.36 |
| Equity | St Bk of India | BANKS | 1.82 | 170,048.00 | 3.22 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS | 1.76 | 40,300.00 | 3.11 |
| Equity | UPL | PESTICIDES | 1.70 | 66,300.00 | 3.01 |
| Equity | Sun Pharma.Inds. | PHARMACEUTICALS | 1.47 | 56,068.00 | 2.61 |
| Equity | Wipro | SOFTWARE | 1.32 | 68,500.00 | 2.33 |
| Equity | Hero Motocorp | AUTO | 1.28 | 8,090.00 | 2.27 |
| Equity | GAIL (India) | GAS. | 1.26 | 264,073.00 | 2.24 |
| Equity | Tata Steel | FERROUS METALS | 1.16 | 50,010.00 | 2.05 |
| Equity | Power Grid Corpn | POWER. | 1.12 | 116,202.00 | 1.99 |
| Equity | NTPC | POWER. | 1.09 | 219,753.00 | 1.93 |
| Equity | Maruti Suzuki | AUTO | 1.08 | 2,742.00 | 1.91 |
| Equity | Godrej Consumer | CONSUMER NON DURABLES | 0.90 | 24,000.00 | 1.60 |
| Equity | Ambuja Cements | CEMENT | 0.84 | 57,274.00 | 1.49 |
| Equity | Cipla | PHARMACEUTICALS | 0.80 | 18,692.00 | 1.41 |
| Equity | Petronet LNG | GAS. | 0.79 | 60,825.00 | 1.40 |
| Equity | Cadila Health. | PHARMACEUTICALS | 0.79 | 33,480.00 | 1.40 |
| Equity | Emami | CONSUMER NON DURABLES | 0.71 | 34,963.00 | 1.27 |
| Equity | B P C L | PETROLEUM PRODUCTS. | 0.68 | 33,819.00 | 1.20 |
| Equity | Tata Power Co. | POWER. | 0.64 | 217,675.00 | 1.14 |
| Equity | Hindustan Zinc | NON - FERROUS METALS | 0.57 | 50,000.00 | 1.02 |
| Equity | Bank of Baroda | BANKS | 0.46 | 196,800.00 | 0.82 |
| Equity | Dabur India | CONSUMER NON DURABLES | 0.36 | 12,500.00 | 0.64 |
| Equity | Motil.Oswal.Fin. | FINANCE | 0.32 | 10,000.00 | 0.56 |
| Equity | O N G C | OIL. | 0.29 | 80,000.00 | 0.52 |
| Debt Investments | |||||
| NCD | Power Fin.Corpn. | -/- | 3.49 | 60.00 | 6.18 |
| NCD | NTPC | -/- | 3.22 | 50.00 | 5.70 |
| NCD | REC Ltd | -/- | 2.99 | 50.00 | 5.30 |
| PSU & PFI Bonds | JM Fin. Ass. Re. | -/- | 1.94 | 28.00 | 3.43 |
| NCD | Indian Hotels Co | -/- | 1.30 | 23.00 | 2.30 |
| NCD | Jamnagar Utiliti | -/- | 1.18 | 20.00 | 2.09 |
| NCD | Power Fin.Corpn. | -/- | 1.16 | 20.00 | 2.06 |
| NCD | Power Grid Corpn | -/- | 0.22 | 3.00 | 0.39 |
| NCD | INDIAN RAILW.FIN | -/- | 0.17 | 3.00 | 0.31 |
| Term Deposits | |||||
| Fixed Deposits | Indian Bank | -/- | 4.49 | 0.00 | 7.96 |
| Fixed Deposits | Indian Bank | -/- | 2.25 | 0.00 | 3.98 |
| Fixed Deposits | Indian Bank | -/- | 1.12 | 0.00 | 1.99 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 1.12 | 0.00 | 1.99 |
| Fixed Deposits | Punjab Natl.Bank | -/- | 1.12 | 0.00 | 1.99 |
| Fixed Deposits | SHCIL | -/- | 0.56 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.45 | 0.00 | 7.88 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Mr. Sandeep Vivek Sumsi |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| Director/s | : Mr. Flemming Madsen |
| Compliance Officer/s | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| Fund Manager/s | : V Srivatsa |
Other Information
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
