UTI-Equity Savings Fund - Regular (Div-M)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Savings Fund - Regular (Div-M)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Aug-18
Fund Manager : V Srivatsa
Net Assets (Rs. cr) : 182.36

UTI-Equity Savings Fund - Regular (Div-M) - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 11.06
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 - Regular (Div-M) - NAV Chart

UTI-Equity Savings Fund - Regular (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.69 3.41 4.70 14.83 7.15 0 0 4.61
Category Avg 0.85 2.99 4.58 14.88 5.64 4.42 6.65 6.44
Category Best 2.10 4.83 7.41 23 12.26 8.28 9.41 12.02
Category Worst 0 0 0 0 [9.69] [5.51] 0.47 0

UTI-Equity Savings Fund - Regular (Div-M) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Equity Savings Fund - Regular (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Oberoi Realty 22639

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS. 8.98 77,440.00 15.91
Equity H D F C FINANCE 8.76 80,690.00 15.52
Equity Infosys SOFTWARE 8.65 144,499.00 15.33
Equity Axis Bank BANKS 3.97 142,994.00 7.04
Equity Grasim Inds CEMENT 3.84 87,400.00 6.80
Equity HDFC Bank BANKS 2.97 44,405.00 5.26
Equity ICICI Bank BANKS 2.74 123,708.00 4.86
Equity Bharti Airtel TELECOM - SERVICES 2.27 92,776.00 4.02
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.93 36,780.00 3.42
Equity ITC CONSUMER NON DURABLES 1.90 203,509.00 3.36
Equity St Bk of India BANKS 1.82 170,048.00 3.22
Equity Aurobindo Pharma PHARMACEUTICALS 1.76 40,300.00 3.11
Equity UPL PESTICIDES 1.70 66,300.00 3.01
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.47 56,068.00 2.61
Equity Wipro SOFTWARE 1.32 68,500.00 2.33
Equity Hero Motocorp AUTO 1.28 8,090.00 2.27
Equity GAIL (India) GAS. 1.26 264,073.00 2.24
Equity Tata Steel FERROUS METALS 1.16 50,010.00 2.05
Equity Power Grid Corpn POWER. 1.12 116,202.00 1.99
Equity NTPC POWER. 1.09 219,753.00 1.93
Equity Maruti Suzuki AUTO 1.08 2,742.00 1.91
Equity Godrej Consumer CONSUMER NON DURABLES 0.90 24,000.00 1.60
Equity Ambuja Cements CEMENT 0.84 57,274.00 1.49
Equity Cipla PHARMACEUTICALS 0.80 18,692.00 1.41
Equity Petronet LNG GAS. 0.79 60,825.00 1.40
Equity Cadila Health. PHARMACEUTICALS 0.79 33,480.00 1.40
Equity Emami CONSUMER NON DURABLES 0.71 34,963.00 1.27
Equity B P C L PETROLEUM PRODUCTS. 0.68 33,819.00 1.20
Equity Tata Power Co. POWER. 0.64 217,675.00 1.14
Equity Hindustan Zinc NON - FERROUS METALS 0.57 50,000.00 1.02
Equity Bank of Baroda BANKS 0.46 196,800.00 0.82
Equity Dabur India CONSUMER NON DURABLES 0.36 12,500.00 0.64
Equity Motil.Oswal.Fin. FINANCE 0.32 10,000.00 0.56
Equity O N G C OIL. 0.29 80,000.00 0.52
 
Debt Investments
NCD Power Fin.Corpn. -/- 3.49 60.00 6.18
NCD NTPC -/- 3.22 50.00 5.70
NCD REC Ltd -/- 2.99 50.00 5.30
PSU & PFI Bonds JM Fin. Ass. Re. -/- 1.94 28.00 3.43
NCD Indian Hotels Co -/- 1.30 23.00 2.30
NCD Jamnagar Utiliti -/- 1.18 20.00 2.09
NCD Power Fin.Corpn. -/- 1.16 20.00 2.06
NCD Power Grid Corpn -/- 0.22 3.00 0.39
NCD INDIAN RAILW.FIN -/- 0.17 3.00 0.31
 
Term Deposits
Fixed Deposits Indian Bank -/- 4.49 0.00 7.96
Fixed Deposits Indian Bank -/- 2.25 0.00 3.98
Fixed Deposits Indian Bank -/- 1.12 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 1.12 0.00 1.99
Fixed Deposits Punjab Natl.Bank -/- 1.12 0.00 1.99
Fixed Deposits SHCIL -/- 0.56 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.45 0.00 7.88
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 155,190.10
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 : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : V Srivatsa
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com

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