anubhai
Back OfficeUTI-Equity Savings Fund - Regular (IDCW-M)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Regular (IDCW-M) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-2018 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 853.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 0.06 | 0.48 | -0.14 | 3.47 | 7.80 | 8.54 | 8.33 |
| Category Avg | -0.20 | 0.33 | 1.53 | 2.00 | 3.95 | 8.35 | 8.07 | 8.00 |
| Category Best | 0.17 | 0.96 | 3.75 | 5.78 | 8.15 | 16.48 | 13.05 | 11.49 |
| Category Worst | -1.62 | -0.40 | 0.48 | -0.25 | -2.13 | 6.15 | 5.83 | 3.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.47 |
| HDFC Bank | 4.17 |
| M & M | 3.66 |
| Bharti Airtel | 3.64 |
| Grasim Inds | 3.56 |
| SBI | 3.27 |
| Kotak Mah. Bank | 3.23 |
| Maruti Suzuki | 2.61 |
| Larsen & Toubro | 2.44 |
| ICICI Bank | 2.42 |
| Bajaj Finance | 2.30 |
| Reliance Industr | 1.57 |
| JSW Steel | 1.42 |
| Indus Towers | 1.32 |
| Power Grid Corpn | 1.32 |
| NMDC | 1.23 |
| ITC | 1.21 |
| Aurobindo Pharma | 1.10 |
| SBI Life Insuran | 1.08 |
| Life Insurance | 1.07 |
| Shriram Finance | 1.05 |
| Interglobe Aviat | 1.03 |
| TCS | 1.00 |
| Infosys | 0.99 |
| IndusInd Bank | 0.96 |
| DLF | 0.96 |
| REC Ltd | 0.84 |
| HCL Technologies | 0.83 |
| O N G C | 0.83 |
| NTPC | 0.82 |
| Wipro | 0.79 |
| Hero Motocorp | 0.77 |
| Coal India | 0.76 |
| Tata Power Co. | 0.74 |
| Adani Ports | 0.69 |
| Cipla | 0.68 |
| Tata Motors | 0.64 |
| Bajaj Finserv | 0.63 |
| Vedanta Aluminiu | 0.61 |
| Dr Reddy's Labs | 0.56 |
| Hind.Aeronautics | 0.53 |
| Hindalco Inds. | 0.38 |
| Tata Steel | 0.29 |
| Eicher Motors | 0.17 |
| HDFC Life Insur. | 0.08 |
| Dabur India | 0.06 |
| Vedanta Iron & S | 0.05 |
| GSEC2030 | 7.88 |
| Gsec2029 | 5.60 |
| GSEC2030 6.01 | 4.64 |
| GSEC2028 | 2.39 |
| Axis Bank | 0.59 |
| C C I | 0.00 |
| Net CA & Others | 6.10 |
| Brookfield India | 0.98 |
| Knowledge Realty | 0.95 |
| Embassy Off.REIT | 0.92 |
| Nexus Select | 0.75 |
| IRB InvIT Fund | 1.78 |
| Indus Inf. Trust | 1.61 |
