UTI Equity Savings Fund Direct IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Direct IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 819.99
UTI Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 20.0451
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- NAV Chart
UTI Equity Savings Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.9 | 0.02 | 0.35 | 4.52 | 10.2 | 11.91 | 10.43 | 9.81 |
| Category Avg | -0.7 | 0.31 | -0.09 | 2.39 | 9.17 | 10.5 | 8.8 | 7.95 |
| Category Best | -0.12 | 1.01 | 1.12 | 4.52 | 21.29 | 18.28 | 13.52 | 11.87 |
| Category Worst | -1.48 | -0.84 | -3.05 | -2.39 | 4.2 | 7.09 | 6.54 | 1.55 |
UTI Equity Savings Fund Direct IDCW- Latest Dividends
No Records Found
UTI Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Indus Inf. Trust2,75,000
Out
InName Of The CompanyNo Of Shares
Hindustan Zinc48,342
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 5.43 | 327873 | 45.37 |
| Equity | HDFC Bank | Banks | 4.19 | 394623 | 35.03 |
| Equity | M & M | Automobiles | 3.69 | 90837 | 30.86 |
| Equity | SBI | Banks | 3.63 | 252696 | 30.36 |
| Equity | Grasim Inds | Cement & Cement Products | 3.19 | 95117 | 26.63 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 611790 | 25.40 |
| Equity | Larsen & Toubro | Construction | 2.57 | 50215 | 21.48 |
| Equity | Reliance Industr | Petroleum Products | 2.51 | 150164 | 20.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.22 | 98816 | 18.57 |
| Equity | ICICI Bank | Banks | 2.19 | 132847 | 18.31 |
| Equity | Maruti Suzuki | Automobiles | 2.01 | 11318 | 16.81 |
| Equity | Power Grid Corpn | Power | 1.69 | 473232 | 14.13 |
| Equity | TCS | IT - Software | 1.61 | 50920 | 13.42 |
| Equity | JSW Steel | Ferrous Metals | 1.49 | 98550 | 12.46 |
| Equity | Infosys | IT - Software | 1.38 | 88557 | 11.51 |
| Equity | ITC | Diversified FMCG | 1.35 | 360766 | 11.31 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 54634 | 11.13 |
| Equity | HCL Technologies | IT - Software | 1.26 | 75945 | 10.54 |
| Equity | NMDC | Minerals & Mining | 1.20 | 1228500 | 10.04 |
| Equity | Shriram Finance | Finance | 1.11 | 85745 | 9.25 |
| Equity | Indus Towers | Telecom - Services | 1.09 | 200633 | 9.12 |
| Equity | Vedanta | Diversified Metals | 1.08 | 125953 | 9.04 |
| Equity | Bajaj Auto | Automobiles | 1.03 | 8667 | 8.64 |
| Equity | IndusInd Bank | Banks | 1.01 | 88487 | 8.46 |
| Equity | Wipro | IT - Software | 1.00 | 416398 | 8.36 |
| Equity | NTPC | Power | 0.93 | 205685 | 7.85 |
| Equity | Life Insurance | Insurance | 0.92 | 90287 | 7.66 |
| Equity | Coal India | Consumable Fuels | 0.88 | 171001 | 7.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.88 | 60103 | 7.33 |
| Equity | DLF | Realty | 0.88 | 121195 | 7.31 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 14517 | 7.00 |
| Equity | Hero Motocorp | Automobiles | 0.83 | 12102 | 6.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.79 | 130000 | 6.56 |
| Equity | REC Ltd | Finance | 0.78 | 185487 | 6.48 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 83992 | 6.00 |
| Equity | Bajaj Finserv | Finance | 0.72 | 30000 | 5.98 |
| Equity | Eicher Motors | Automobiles | 0.68 | 7208 | 5.77 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 233112 | 4.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.56 | 34831 | 4.69 |
| Equity | Bajaj Finance | Finance | 0.55 | 46543 | 4.63 |
| Equity | B P C L | Petroleum Products | 0.52 | 113775 | 4.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 10350 | 4.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.39 | 25513 | 3.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.12 | 6176 | 0.97 |
| Equity | Dabur India | Personal Products | 0.07 | 11250 | 0.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
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:
