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)
: 746.37
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 20.0229
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 | 0.84 | 1.8 | 3.67 | 4.32 | 8.98 | 11.65 | 12.27 | 10.11 |
| Category Avg | 0.49 | 1 | 2.47 | 4.35 | 7.97 | 10.38 | 10.48 | 8.16 |
| Category Best | 0.88 | 1.8 | 4.04 | 17.45 | 21.92 | 18.98 | 15.27 | 12.31 |
| Category Worst | 0.14 | 0.16 | 0.93 | 1.95 | 4.01 | 7.19 | 7.66 | 0.99 |
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
IRB InvIT Fund16,66,667
Out
InName Of The CompanyNo Of Shares
Bajaj Auto1,060
Hind. Unilever3,575
O N G C31,789
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.77 | 360227 | 35.56 |
| Equity | Axis Bank | Banks | 4.52 | 273645 | 33.73 |
| Equity | M & M | Automobiles | 4.31 | 92249 | 32.16 |
| Equity | Grasim Inds | Cement & Cement Products | 3.96 | 102274 | 29.57 |
| Equity | Kotak Mah. Bank | Banks | 3.45 | 122358 | 25.72 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 165561 | 24.60 |
| Equity | SBI | Banks | 3.06 | 243459 | 22.81 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 11813 | 19.12 |
| Equity | ICICI Bank | Banks | 2.29 | 126836 | 17.06 |
| Equity | Larsen & Toubro | Construction | 2.26 | 41842 | 16.86 |
| Equity | TCS | IT - Software | 1.97 | 48193 | 14.73 |
| Equity | ITC | Diversified FMCG | 1.93 | 342860 | 14.41 |
| Equity | Power Grid Corpn | Power | 1.73 | 447739 | 12.90 |
| Equity | Infosys | IT - Software | 1.61 | 81291 | 12.04 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 98550 | 11.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.59 | 57720 | 11.85 |
| Equity | SBI Life Insuran | Insurance | 1.43 | 54634 | 10.68 |
| Equity | HCL Technologies | IT - Software | 1.38 | 66578 | 10.26 |
| Equity | NMDC | Minerals & Mining | 1.25 | 1228500 | 9.31 |
| Equity | Vedanta | Diversified Metals | 1.18 | 179166 | 8.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 104294 | 8.84 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 14852 | 8.35 |
| Equity | Wipro | IT - Software | 1.08 | 333557 | 8.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.07 | 53403 | 8.01 |
| Equity | Indus Towers | Telecom - Services | 1.04 | 212562 | 7.72 |
| Equity | Hero Motocorp | Automobiles | 1.03 | 13923 | 7.71 |
| Equity | IndusInd Bank | Banks | 0.93 | 88487 | 7.03 |
| Equity | Bajaj Finserv | Finance | 0.84 | 30000 | 6.26 |
| Equity | B P C L | Petroleum Products | 0.83 | 174399 | 6.22 |
| Equity | HDFC Life Insur. | Insurance | 0.82 | 83992 | 6.14 |
| Equity | REC Ltd | Finance | 0.82 | 162508 | 6.09 |
| Equity | Life Insurance | Insurance | 0.81 | 67426 | 6.03 |
| Equity | Eicher Motors | Automobiles | 0.78 | 8300 | 5.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 50920 | 5.79 |
| Equity | Coal India | Consumable Fuels | 0.78 | 149099 | 5.79 |
| Equity | Shriram Finance | Finance | 0.77 | 77137 | 5.77 |
| Equity | NTPC | Power | 0.77 | 170364 | 5.74 |
| Equity | Bajaj Finance | Finance | 0.75 | 53534 | 5.58 |
| Equity | Tata Steel | Ferrous Metals | 0.52 | 214242 | 3.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 16213 | 1.94 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 6176 | 0.96 |
| Equity | Dabur India | Personal Products | 0.07 | 11250 | 0.54 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,79,175.93
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
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:
