anubhai
Back OfficeUTI-Equity Savings Fund - Direct (G)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Direct (G) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-2018 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 835.41 |
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 | -1.13 | -0.91 | -0.34 | 3.99 | 9.38 | 11.62 | 10.39 | 9.77 |
| Category Avg | -1.07 | -0.91 | -0.57 | 1.65 | 8.53 | 10.18 | 8.58 | 7.86 |
| Category Best | -0.45 | 0.11 | 0.85 | 3.53 | 21.02 | 18.16 | 13.46 | 11.75 |
| Category Worst | -1.83 | -2.24 | -3.45 | -3.42 | 3.36 | 6.85 | 6.35 | 0.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.43 |
| HDFC Bank | 4.19 |
| M & M | 3.69 |
| SBI | 3.63 |
| Grasim Inds | 3.19 |
| Kotak Mah. Bank | 3.04 |
| Larsen & Toubro | 2.57 |
| Reliance Industr | 2.51 |
| Bharti Airtel | 2.22 |
| ICICI Bank | 2.19 |
| Maruti Suzuki | 2.01 |
| Power Grid Corpn | 1.69 |
| TCS | 1.61 |
| JSW Steel | 1.49 |
| Infosys | 1.38 |
| ITC | 1.35 |
| SBI Life Insuran | 1.33 |
| HCL Technologies | 1.26 |
| NMDC | 1.20 |
| Shriram Finance | 1.11 |
| Indus Towers | 1.09 |
| Vedanta | 1.08 |
| Bajaj Auto | 1.03 |
| IndusInd Bank | 1.01 |
| Wipro | 1.00 |
| NTPC | 0.94 |
| Life Insurance | 0.92 |
| Coal India | 0.88 |
| DLF | 0.88 |
| Aurobindo Pharma | 0.88 |
| Interglobe Aviat | 0.84 |
| Hero Motocorp | 0.83 |
| Tata Motors | 0.79 |
| REC Ltd | 0.78 |
| HDFC Life Insur. | 0.72 |
| Bajaj Finserv | 0.72 |
| Eicher Motors | 0.69 |
| Tata Steel | 0.59 |
| Cipla | 0.56 |
| Bajaj Finance | 0.55 |
| B P C L | 0.52 |
| Hind.Aeronautics | 0.48 |
| Dr Reddy's Labs | 0.39 |
| Bharti Airtel PP | 0.12 |
| Dabur India | 0.07 |
| GSEC2030 | 8.10 |
| Gsec2029 | 5.76 |
| GSEC2030 6.01 | 4.75 |
| GSEC2028 | 2.46 |
| Axis Bank | 0.60 |
| C C I | 0.04 |
| Net CA & Others | 5.06 |
| Nexus Select | 1.57 |
| Embassy Off.REIT | 1.50 |
| Knowledge Realty | 1.40 |
| Brookfield India | 1.38 |
| IRB InvIT Fund | 1.49 |
| Indus Inf. Trust | 0.41 |
