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| 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-18 |
| Fund Manager | : | V Srivatsa |
| Net Assets (Rs. cr) | : | 250.95 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.26] | [2.08] | 0.62 | [1.51] | 5.82 | 9 | 0 | 8.02 |
| Category Avg | [0.27] | [2.03] | 0.16 | [1.61] | 4.84 | 7.46 | 6.83 | 6.88 |
| Category Best | 0 | 0 | 1.84 | 2.65 | 10.17 | 12.16 | 10.04 | 11.82 |
| Category Worst | [0.89] | [4.14] | [3.27] | [7.37] | 0 | [1.52] | 0.64 | 0 |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 13.34 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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