UTI-Equity Savings Fund - Direct (IDCW-M)

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-18
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 250.95

NAV Chart of UTI-Equity Savings Fund - Direct (IDCW-M)

Performance (%) of UTI-Equity Savings Fund - Direct (IDCW-M)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.97 [1.74] [0.03] [0.22] 6.07 9.15 0 8.13
Category Avg [0.44] [1.88] [0.86] [1.91] 4.62 7.39 6.66 6.83
Category Best 0 0 1.45 2.71 9.81 12.02 9.81 11.71
Category Worst [1.29] [4.16] [5.10] [7.94] 0 [1.55] 0.45 0

NAV Details of UTI-Equity Savings Fund - Direct (IDCW-M)

NAV Date : 26-May-22
NAV [Rs.] : 13.4
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.

Latest Dividends of UTI-Equity Savings Fund - Direct (IDCW-M)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Equity Savings Fund - Direct (IDCW-M)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Equity Savings Fund - Direct (IDCW-M)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Equity Savings Fund - Direct (IDCW-M)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C Finance 6.59 74,180.00 16.54
Equity Infosys IT - Software 6.42 102,720.00 16.10
Equity Grasim Inds Cement & Cement Products 6.15 91,264.00 15.44
Equity Reliance Industr Petroleum Products 5.33 47,921.00 13.37
Equity Axis Bank Banks 3.98 137,216.00 10
Equity HDFC Bank Banks 3.11 56,285.00 7.79
Equity ICICI Bank Banks 2.93 98,902.00 7.35
Equity JSW Steel Ferrous Metals 2.86 98,550.00 7.17
Equity Tata Steel Ferrous Metals 2.58 50,943.00 6.48
Equity ITC Diversified FMCG 2.55 246,278.00 6.39
Equity St Bk of India Banks 2.47 124,901.00 6.20
Equity SBI Life Insuran Insurance 2.18 49,500.00 5.47
Equity Hindalco Inds. Non - Ferrous Metals 2.09 108,759.00 5.25
Equity Larsen & Toubro Construction 2.02 29,979.00 5.08
Equity HCL Technologies IT - Software 1.77 41,093.00 4.44
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 1.70 67,691.00 4.26
Equity Hind. Unilever Diversified FMCG 1.44 16,200.00 3.62
Equity M & M Automobiles 1.44 39,151.00 3.61
Equity Power Grid Corpn Power 1.33 146,096.00 3.33
Equity NTPC Power 1.28 206,265.00 3.22
Equity Bharti Airtel Telecom - Services 1.23 41,717.00 3.08
Equity Cipla Pharmaceuticals & Biotechnology 1.16 29,550.00 2.90
Equity Bajaj Auto Automobiles 1.12 7,525.00 2.81
Equity O N G C Oil 1.04 162,075.00 2.60
Equity GAIL (India) Gas 0.99 155,640.00 2.48
Equity Maruti Suzuki Automobiles 0.86 2,782.00 2.15
Equity Indus Towers Telecom - Services 0.59 71,432.00 1.49
Equity Tata Motors-DVR Automobiles 0.51 59,417.00 1.29
Equity Dr Reddy's Labs Pharmaceuticals & Biotechnology 0.33 2,026.00 0.84
Equity Dabur India Personal Products 0.25 11,250.00 0.63
Equity Bharti Airtel PP Telecom - Services 0.16 11,858.00 0.41
 
Debt Investments
NCD NTPC -/- 2.13 50.00 5.36
NCD Jamnagar Utiliti -/- 0.80 20.00 2.02
 
Government Securities
Govt. Securities GSEC2026 -/- 5.80 150,000,000.00 14.55
Govt. Securities GSEC2033 -/- 1.98 50,000,000.00 4.98
 
Money Market Investments
Commercial Paper E X I M Bank -/- 1.96 50,000,000.00 4.91
Certificate of Deposits Canara Bank -/- 1.91 50,000,000.00 4.79
T Bills R B I -/- 0.16 4,100,000.00 0.41
 
Term Deposits
Fixed Deposits Indian Bank -/- 3.57 0.00 8.96
Fixed Deposits Punjab Natl.Bank -/- 1.59 0.00 3.98
Fixed Deposits C C I -/- 0.12 0.00 0.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 11.53 0.00 28.93
 

Key Information of UTI-Equity Savings Fund - Direct (IDCW-M)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 223,841.53
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : V Srivatsa

Other Information of UTI-Equity Savings Fund - Direct (IDCW-M)

Auditors : S.R.Batliboi & co.LLp
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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