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UTI Equity Savings Fund Regular G

UTI Equity Savings Fund Regular G

Fund Name

UTI Mutual Fund

Scheme Name

UTI Equity Savings Fund Regular G

AMC

UTI Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

10-Aug-2018

Fund Manager

V Srivatsa

Net Assets (Rs. cr)

686.87

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UTI Equity Savings Fund Regular G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  18.361

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 G- NAV Chart

UTI Equity Savings Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.81
4.72
4.51
6.26
12.05
12.49
9.26
Category Avg
0.14
1.12
5.63
4.38
7.36
11.52
11.58
8.79
Category Best
0.66
13.87
17.67
18.03
22.1
19.37
15.86
12.61
Category Worst
-0.14
0.5
2.88
1.82
4.41
7.7
8.53
4.55

UTI Equity Savings Fund Regular G- Latest Dividends

No Records Found

UTI Equity Savings Fund Regular G- 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
EquityHDFC BankBanks5.6219829139.68
EquityGrasim IndsCement & Cement Products4.0310010928.47
EquityInfosysIT - Software4.0017659328.28
EquityKotak Mah. BankBanks3.9712966728.05
EquityM & MAutomobiles3.778366226.63
EquityAxis BankBanks3.6321391825.65
EquityReliance IndustrPetroleum Products3.0514370921.56
EquityICICI BankBanks2.7013221819.11
EquitySt Bk of IndiaBanks2.3320084416.47
EquityMaruti SuzukiAutomobiles2.281298016.09
EquityBharti AirtelTelecom - Services2.057215914.50
EquityPower Grid CorpnPower1.6739374911.80
EquityInterglobe AviatTransport Services1.541826010.91
EquitySBI Life InsuranInsurance1.535894410.83
EquityJSW SteelFerrous Metals1.429855010.05
EquityLarsen & ToubroConstruction1.30250519.19
EquityHDFC Life Insur.Insurance1.251082358.81
EquityNMDCMinerals & Mining1.2212285008.59
EquityHCL TechnologiesIT - Software1.20489238.45
EquityIndus TowersTelecom - Services1.121875627.89
EquityIndusInd BankBanks1.09884877.71
EquityITCDiversified FMCG1.071818837.57
EquityVedantaDiversified Metals1.061626707.49
EquityWiproIT - Software1.042754557.32
EquityO N G COil1.032989487.30
EquityB P C LPetroleum Products0.972059846.83
EquityHindalco Inds.Non - Ferrous Metals0.97985806.83
EquityTCSIT - Software0.97197176.82
EquityBajaj FinanceFinance0.93702406.57
EquityCiplaPharmaceuticals & Biotechnology0.91427136.43
EquityBajaj FinservFinance0.87300006.16
EquityNTPCPower0.731541035.16
EquityHero MotocorpAutomobiles0.70116974.95
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68374774.80
EquityEicher MotorsAutomobiles0.6683004.69
EquityLife InsuranceInsurance0.66479264.66
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.52321393.64
EquityShriram FinanceFinance0.45450313.18
EquityBajaj AutoAutomobiles0.4235042.93
EquityCoal IndiaConsumable Fuels0.29530922.08
EquityTata CommTelecom - Services0.2291001.53
EquityBharti Airtel PPTelecom - Services0.1361760.94
EquityHind. UnileverDiversified FMCG0.1235750.82
EquityDabur IndiaPersonal Products0.08112500.54
Government Securities
Govt. SecuritiesGSEC2030-/-9.6965000000068.48
Govt. SecuritiesGsec2029-/-6.8446642000048.31
Govt. SecuritiesGsec2039-/-3.7125000000026.22
Govt. SecuritiesGSEC2028-/-2.9120000000020.59
Govt. SecuritiesGsec2039-/-2.1715000000015.34
Term Deposits
Fixed DepositsAxis Bank-/-0.7105.00
Fixed DepositsC C I-/-0.0000.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-7.72054.57

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
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
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