anubhai
Back OfficeUTI-Equity Savings Fund - Regular (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Regular (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-2018 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 746.37 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.89 | 3.73 | 4.21 | 6.95 | 10.43 | 10.98 | 9.12 |
| Category Avg | -0.22 | 0.39 | 2.25 | 3.94 | 6.62 | 10.08 | 10.11 | 8.12 |
| Category Best | 0.12 | 1.18 | 3.99 | 17.61 | 21.55 | 18.86 | 14.88 | 12.23 |
| Category Worst | -0.57 | -0.84 | 0.19 | 0.21 | 1.30 | 7.09 | 7.45 | 1.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.77 |
| Axis Bank | 4.52 |
| M & M | 4.31 |
| Grasim Inds | 3.96 |
| Kotak Mah. Bank | 3.45 |
| Reliance Industr | 3.30 |
| SBI | 3.06 |
| Maruti Suzuki | 2.56 |
| ICICI Bank | 2.29 |
| Larsen & Toubro | 2.26 |
| TCS | 1.97 |
| ITC | 1.93 |
| Power Grid Corpn | 1.73 |
| Infosys | 1.61 |
| JSW Steel | 1.59 |
| Bharti Airtel | 1.59 |
| SBI Life Insuran | 1.43 |
| HCL Technologies | 1.38 |
| NMDC | 1.25 |
| Hindalco Inds. | 1.18 |
| Vedanta | 1.18 |
| Interglobe Aviat | 1.12 |
| Wipro | 1.08 |
| Cipla | 1.07 |
| Indus Towers | 1.04 |
| Hero Motocorp | 1.03 |
| IndusInd Bank | 0.94 |
| Bajaj Finserv | 0.84 |
| B P C L | 0.83 |
| REC Ltd | 0.82 |
| HDFC Life Insur. | 0.82 |
| Life Insurance | 0.81 |
| Eicher Motors | 0.78 |
| Coal India | 0.78 |
| Aurobindo Pharma | 0.78 |
| NTPC | 0.77 |
| Shriram Finance | 0.77 |
| Bajaj Finance | 0.75 |
| Tata Steel | 0.52 |
| Dr Reddy's Labs | 0.26 |
| Bharti Airtel PP | 0.13 |
| Dabur India | 0.07 |
| GSEC2030 | 9.12 |
| Gsec2029 | 6.45 |
| GSEC2030 6.01 | 5.32 |
| GSEC2028 | 2.76 |
| Axis Bank | 0.67 |
| C C I | 0.03 |
| Net CA & Others | 3.25 |
| Embassy Off.REIT | 1.43 |
| Nexus Select | 1.40 |
| Knowledge Realty | 0.84 |
| IRB InvIT Fund | 1.40 |
