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)
: 804.31
UTI Equity Savings Fund Direct IDCW M - Nav Details
Nav Date
: 05-Nov-2026
NAV [Rs.]
: 20.5126
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 | 2.45 | 2.76 | 0.05 | 2.21 | 3.11 | 8.74 | 8.59 | 9.16 |
| Category Avg | 1.36 | 1.25 | -0.85 | 2.08 | 2.26 | 7.83 | 7.16 | 7.82 |
| Category Best | 1.87 | 2.1 | 1.08 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.61 | 0.2 | -2.28 | 0.06 | -1.94 | 5.68 | 5.18 | 3.31 |
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
Jio Platforms1,811
Out
InName Of The CompanyNo Of Shares
DLF26,144
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.11 | 334187 | 40.67 |
| Equity | HDFC Bank | Banks | 4.70 | 540579 | 37.45 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 703614 | 32.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 152100 | 30.02 |
| Equity | M & M | Automobiles | 3.70 | 103751 | 29.46 |
| Equity | ICICI Bank | Banks | 3.68 | 209551 | 29.29 |
| Equity | SBI | Banks | 3.31 | 274020 | 26.35 |
| Equity | Grasim Inds | Cement & Cement Products | 3.11 | 83064 | 24.76 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 184993 | 21.54 |
| Equity | Larsen & Toubro | Construction | 2.44 | 50215 | 19.44 |
| Equity | Bajaj Finance | Finance | 2.26 | 191542 | 17.98 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 13450 | 15.32 |
| Equity | TCS | IT - Software | 1.57 | 50002 | 12.51 |
| Equity | JSW Steel | Ferrous Metals | 1.54 | 98550 | 12.27 |
| Equity | ITC | Diversified FMCG | 1.41 | 421674 | 11.19 |
| Equity | Infosys | IT - Software | 1.37 | 92045 | 10.90 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 273600 | 10.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.10 | 18050 | 8.76 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 49500 | 8.21 |
| Equity | IndusInd Bank | Banks | 0.93 | 88487 | 7.41 |
| Equity | HCL Technologies | IT - Software | 0.93 | 51620 | 7.37 |
| Equity | O N G C | Oil | 0.92 | 324143 | 7.30 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 38697 | 7.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.88 | 196709 | 7.01 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 13724 | 6.69 |
| Equity | Coal India | Consumable Fuels | 0.83 | 170376 | 6.62 |
| Equity | Power Grid Corpn | Power | 0.82 | 245346 | 6.50 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 12564 | 6.49 |
| Equity | Shriram Finance | Finance | 0.80 | 77539 | 6.38 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 6143 | 6.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 37392 | 6.28 |
| Equity | Tata Power Co. | Power | 0.78 | 180921 | 6.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.78 | 157366 | 6.23 |
| Equity | Life Insurance | Insurance | 0.78 | 162085 | 6.21 |
| Equity | NTPC | Power | 0.67 | 169611 | 5.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 38078 | 5.25 |
| Equity | Wipro | IT - Software | 0.65 | 262896 | 5.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 38260 | 5.17 |
| Equity | Bajaj Finserv | Finance | 0.63 | 30000 | 5.00 |
| Equity | REC Ltd | Finance | 0.37 | 104368 | 2.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 33600 | 2.97 |
| Equity | NSE | UNCLASSIFIED | 0.36 | 16167 | 2.88 |
| Equity | Dabur India | Personal Products | 0.05 | 11250 | 0.41 |
| Equity | Jio Platforms | UNCLASSIFIED | 0.03 | 1811 | 0.25 |
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.):
4,04,584.33
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
NA
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:
