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)
: 706.73
UTI Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 19.4583
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 | -0.44 | 0.71 | 3.93 | 5.37 | 6.44 | 13.03 | 13.42 | 10.14 |
| Category Avg | -0.2 | 1.17 | 4.6 | 5.26 | 6.81 | 11.47 | 11.67 | 8.75 |
| Category Best | 0.5 | 13.71 | 17.05 | 18.38 | 21.54 | 19.4 | 16.05 | 12.55 |
| Category Worst | -0.46 | 0.47 | 2.33 | 3.7 | 3.77 | 7.62 | 8.6 | 4.51 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.62 | 198291 | 39.68 |
| Equity | Grasim Inds | Cement & Cement Products | 4.03 | 100109 | 28.47 |
| Equity | Infosys | IT - Software | 4.00 | 176593 | 28.28 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 129667 | 28.05 |
| Equity | M & M | Automobiles | 3.77 | 83662 | 26.63 |
| Equity | Axis Bank | Banks | 3.63 | 213918 | 25.65 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 143709 | 21.56 |
| Equity | ICICI Bank | Banks | 2.70 | 132218 | 19.11 |
| Equity | St Bk of India | Banks | 2.33 | 200844 | 16.47 |
| Equity | Maruti Suzuki | Automobiles | 2.28 | 12980 | 16.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 72159 | 14.50 |
| Equity | Power Grid Corpn | Power | 1.67 | 393749 | 11.80 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 18260 | 10.91 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 58944 | 10.83 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 98550 | 10.05 |
| Equity | Larsen & Toubro | Construction | 1.30 | 25051 | 9.19 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 108235 | 8.81 |
| Equity | NMDC | Minerals & Mining | 1.22 | 1228500 | 8.59 |
| Equity | HCL Technologies | IT - Software | 1.20 | 48923 | 8.45 |
| Equity | Indus Towers | Telecom - Services | 1.12 | 187562 | 7.89 |
| Equity | IndusInd Bank | Banks | 1.09 | 88487 | 7.71 |
| Equity | ITC | Diversified FMCG | 1.07 | 181883 | 7.57 |
| Equity | Vedanta | Diversified Metals | 1.06 | 162670 | 7.49 |
| Equity | Wipro | IT - Software | 1.04 | 275455 | 7.32 |
| Equity | O N G C | Oil | 1.03 | 298948 | 7.30 |
| Equity | B P C L | Petroleum Products | 0.97 | 205984 | 6.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 98580 | 6.83 |
| Equity | TCS | IT - Software | 0.97 | 19717 | 6.82 |
| Equity | Bajaj Finance | Finance | 0.93 | 70240 | 6.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 42713 | 6.43 |
| Equity | Bajaj Finserv | Finance | 0.87 | 30000 | 6.16 |
| Equity | NTPC | Power | 0.73 | 154103 | 5.16 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 11697 | 4.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 37477 | 4.80 |
| Equity | Eicher Motors | Automobiles | 0.66 | 8300 | 4.69 |
| Equity | Life Insurance | Insurance | 0.66 | 47926 | 4.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.52 | 32139 | 3.64 |
| Equity | Shriram Finance | Finance | 0.45 | 45031 | 3.18 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 3504 | 2.93 |
| Equity | Coal India | Consumable Fuels | 0.29 | 53092 | 2.08 |
| Equity | Tata Comm | Telecom - Services | 0.22 | 9100 | 1.53 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.13 | 6176 | 0.94 |
| Equity | Hind. Unilever | Diversified FMCG | 0.12 | 3575 | 0.82 |
| Equity | Dabur India | Personal Products | 0.08 | 11250 | 0.54 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 9.69 | 650000000 | 68.48 |
| Govt. Securities | Gsec2029 | -/- | 6.84 | 466420000 | 48.31 |
| Govt. Securities | Gsec2039 | -/- | 3.71 | 250000000 | 26.22 |
| Govt. Securities | GSEC2028 | -/- | 2.91 | 200000000 | 20.59 |
| Govt. Securities | Gsec2039 | -/- | 2.17 | 150000000 | 15.34 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.71 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.00 | 0 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.72 | 0 | 54.57 |
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.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
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:
