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)
: 794.23
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 07-Jan-2026
NAV [Rs.]
: 20.3898
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 | 0.61 | 0.82 | 3.91 | 4.39 | 9.75 | 12.31 | 11.53 | 10.15 |
| Category Avg | 0.48 | 0.4 | 2.01 | 2.87 | 7.55 | 10.66 | 9.55 | 8.13 |
| Category Best | 0.8 | 0.85 | 3.91 | 5.2 | 22 | 18.85 | 14.41 | 12.22 |
| Category Worst | 0.04 | -0.39 | -0.37 | -1.36 | 0.73 | 7.22 | 6.95 | 1.21 |
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
Brookfield India3,13,158
Bajaj Auto7,800
DLF74,150
Hind.Aeronautics10,350
Hindustan Zinc60,000
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.11,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.85 | 309471 | 39.28 |
| Equity | HDFC Bank | Banks | 4.78 | 390477 | 38.70 |
| Equity | M & M | Automobiles | 4.16 | 90837 | 33.69 |
| Equity | Kotak Mah. Bank | Banks | 3.33 | 122358 | 26.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.23 | 92500 | 26.16 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 165384 | 25.97 |
| Equity | SBI | Banks | 3.00 | 247657 | 24.32 |
| Equity | Larsen & Toubro | Construction | 2.42 | 47893 | 19.55 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 11318 | 18.89 |
| Equity | ICICI Bank | Banks | 2.15 | 129791 | 17.42 |
| Equity | TCS | IT - Software | 2.02 | 50920 | 16.32 |
| Equity | Infosys | IT - Software | 1.77 | 88557 | 14.30 |
| Equity | ITC | Diversified FMCG | 1.71 | 342860 | 13.81 |
| Equity | Power Grid Corpn | Power | 1.46 | 447739 | 11.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 55192 | 11.62 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 98550 | 11.47 |
| Equity | HCL Technologies | IT - Software | 1.38 | 68879 | 11.18 |
| Equity | SBI Life Insuran | Insurance | 1.37 | 54634 | 11.11 |
| Equity | Vedanta | Diversified Metals | 1.31 | 175226 | 10.59 |
| Equity | NMDC | Minerals & Mining | 1.26 | 1228500 | 10.21 |
| Equity | Wipro | IT - Software | 1.22 | 376326 | 9.90 |
| Equity | Indus Towers | Telecom - Services | 1.13 | 218479 | 9.14 |
| Equity | IndusInd Bank | Banks | 0.93 | 88487 | 7.64 |
| Equity | B P C L | Petroleum Products | 0.93 | 197339 | 7.57 |
| Equity | Shriram Finance | Finance | 0.91 | 73796 | 7.35 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 14517 | 7.34 |
| Equity | Bajaj Auto | Automobiles | 0.90 | 7800 | 7.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 60103 | 7.11 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 12102 | 6.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 45355 | 6.85 |
| Equity | Coal India | Consumable Fuels | 0.82 | 166092 | 6.62 |
| Equity | Life Insurance | Insurance | 0.78 | 74119 | 6.33 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 83992 | 6.29 |
| Equity | REC Ltd | Finance | 0.76 | 172047 | 6.13 |
| Equity | Bajaj Finserv | Finance | 0.76 | 30000 | 6.11 |
| Equity | NTPC | Power | 0.68 | 170364 | 5.61 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.67 | 130000 | 5.40 |
| Equity | Eicher Motors | Automobiles | 0.65 | 7208 | 5.27 |
| Equity | DLF | Realty | 0.63 | 74150 | 5.09 |
| Equity | Bajaj Finance | Finance | 0.57 | 46543 | 4.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 10350 | 4.54 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 214242 | 3.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.45 | 60000 | 3.67 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.25 | 16213 | 2.06 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 6176 | 1.04 |
| Equity | Dabur India | Personal Products | 0.07 | 11250 | 0.56 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
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:
