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) : 251.62

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

NAV Date : 13-Dec-19
NAV [Rs.] : 10.37
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 0.42 0.92 2.04 1.39 4.44 0 0 2.84
Category Avg 0.42 0.61 3.26 1.89 6.58 7.38 7.66 7.02
Category Best 1 1.58 5.85 5.47 11.56 10.31 9.60 11.97
Category Worst 0 0 [3.75] [7.46] [5.57] 3.07 5.38 2.55

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
Hind.Zinc 50000
Out
Name of the Company No of shares
Biocon 120600
HCL Technologies 21176
O N G C 149408
Apollo Tyres 88429
H P C L 8400

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity H D F C FINANCE 8.36 91,567.00 21.04
Equity Reliance Inds. PETROLEUM PRODUCTS 8.14 132,000.00 20.48
Equity Infosys SOFTWARE 6.92 250,049.00 17.41
Equity HDFC Bank BANKS 4.24 83,666.00 10.67
Equity ITC CONSUMER NON DURABLES 3.77 384,640.00 9.48
Equity ICICI Bank BANKS 3.43 168,159.00 8.62
Equity UPL PESTICIDES 3.06 134,100.00 7.69
Equity Adani Enterp. TRADING 2.12 248,000.00 5.33
Equity LIC Housing Fin. FINANCE 1.56 84,503.00 3.92
Equity Hero Motocorp AUTO 1.46 15,052.00 3.66
Equity NTPC POWER 1.38 299,180.00 3.48
Equity GAIL (India) GAS 1.33 265,521.00 3.35
Equity IndusInd Bank BANKS 1.29 20,623.00 3.24
Equity Yes Bank BANKS 1.28 473,000.00 3.23
Equity Bharti Airtel TELECOM - SERVICES 1.26 71,783.00 3.18
Equity Sun Pharma.Inds. PHARMACEUTICALS 1.24 69,206.00 3.11
Equity Larsen & Toubro CONSTRUCTION PROJECT 1.23 23,328.00 3.10
Equity St Bk of India BANKS 1.15 84,625.00 2.89
Equity Axis Bank BANKS 1.05 35,794.00 2.65
Equity Lupin PHARMACEUTICALS 0.91 28,675.00 2.30
Equity Federal Bank BANKS 0.89 252,627.00 2.25
Equity Grasim Inds CEMENT 0.89 28,330.00 2.23
Equity Oberoi Realty CONSTRUCTION 0.88 42,639.00 2.20
Equity Petronet LNG GAS 0.87 80,851.00 2.20
Equity Bank of Baroda BANKS 0.83 198,000.00 2.08
Equity Hind. Unilever CONSUMER NON DURABLES 0.83 10,200.00 2.08
Equity I O C L PETROLEUM PRODUCTS 0.82 156,765.00 2.06
Equity Aurobindo Pharma PHARMACEUTICALS 0.73 41,000.00 1.84
Equity Tech Mahindra SOFTWARE 0.72 23,666.00 1.80
Equity Godrej Consumer CONSUMER NON DURABLES 0.71 24,800.00 1.80
Equity Tata Elxsi SOFTWARE 0.69 21,600.00 1.74
Equity M & M Fin. Serv. FINANCE 0.65 46,188.00 1.63
Equity CESC POWER 0.61 20,551.00 1.54
Equity Vedanta NON - FERROUS METALS 0.60 105,000.00 1.52
Equity L&T Fin.Holdings FINANCE 0.60 126,000.00 1.52
Equity Tata Steel FERROUS METALS 0.59 35,000.00 1.50
Equity Emami CONSUMER NON DURABLES 0.59 47,406.00 1.49
Equity Sun TV Network MEDIA & ENTERTAINMENT 0.58 30,152.00 1.46
Equity Cadila Health. PHARMACEUTICALS 0.55 54,262.00 1.38
Equity Tata Power Co. POWER 0.50 217,675.00 1.25
Equity Hind.Zinc NON - FERROUS METALS 0.43 50,000.00 1.08
Equity S A I L FERROUS METALS 0.28 180,000.00 0.71
Equity Dabur India CONSUMER NON DURABLES 0.23 12,500.00 0.57
 
Debt Investments
NCD Jubilant Life -/- 2.81 70.00 7.07
NCD Power Fin.Corpn. -/- 2.62 65.00 6.59
NCD St Bk of India -/- 2.07 50.00 5.22
PSU & PFI Bonds JM Fin. Ass. Re. -/- 1.21 28.00 3.03
NCD Power Fin.Corpn. -/- 0.97 24.00 2.43
NCD Indian Hotels -/- 0.92 23.00 2.31
NCD Jamnagar Utiliti -/- 0.79 20.00 1.99
NCD Edelweiss Rural -/- 0.20 5.00 0.50
NCD Power Grid Corpn -/- 0.16 3.00 0.39
NCD INDIAN RAILW.FIN -/- 0.12 3.00 0.30
 
Term Deposits
Fixed Deposits Punjab Natl.Bank -/- 5.96 0.00 15
Fixed Deposits Punjab Natl.Bank -/- 3.97 0.00 10
Fixed Deposits Federal Bank -/- 3.04 0.00 7.65
Fixed Deposits HDFC Bank -/- 0.79 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.14 0.00 10.42
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 154,229.01
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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