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) | 788.05 |
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 | 0.11 | 2.36 | 0.02 | 1.78 | 5.70 | 11.23 | 10.55 | 9.62 |
| Category Avg | 0.39 | 2.22 | 0.60 | 0.82 | 5.27 | 10.09 | 9.03 | 7.96 |
| Category Best | 1.22 | 4.53 | 2.58 | 2.96 | 17.98 | 17.97 | 13.42 | 11.73 |
| Category Worst | 0.01 | 1.07 | -1.45 | -3.58 | -0.50 | 6.70 | 6.74 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.86 |
| HDFC Bank | 4.16 |
| M & M | 3.41 |
| Bharti Airtel | 3.31 |
| SBI | 3.22 |
| Grasim Inds | 3.09 |
| Kotak Mah. Bank | 2.77 |
| Maruti Suzuki | 2.46 |
| Larsen & Toubro | 2.23 |
| ICICI Bank | 2.18 |
| Reliance Industr | 1.95 |
| Bajaj Finance | 1.89 |
| Power Grid Corpn | 1.78 |
| TCS | 1.52 |
| Infosys | 1.41 |
| JSW Steel | 1.40 |
| ITC | 1.32 |
| HCL Technologies | 1.29 |
| NMDC | 1.19 |
| SBI Life Insuran | 1.18 |
| Aurobindo Pharma | 0.99 |
| Wipro | 0.99 |
| NTPC | 0.97 |
| Vedanta | 0.96 |
| Shriram Finance | 0.95 |
| Coal India | 0.93 |
| Life Insurance | 0.93 |
| Indus Towers | 0.90 |
| DLF | 0.84 |
| IndusInd Bank | 0.84 |
| O N G C | 0.81 |
| Hero Motocorp | 0.78 |
| REC Ltd | 0.77 |
| Interglobe Aviat | 0.73 |
| Tata Power Co. | 0.72 |
| Tata Motors | 0.65 |
| HDFC Life Insur. | 0.63 |
| Bajaj Finserv | 0.62 |
| Tata Steel | 0.57 |
| Dr Reddy's Labs | 0.56 |
| Cipla | 0.54 |
| Hind.Aeronautics | 0.46 |
| Eicher Motors | 0.44 |
| B P C L | 0.41 |
| Adani Ports | 0.33 |
| Bajaj Auto | 0.10 |
| Dabur India | 0.06 |
| GSEC2030 | 8.38 |
| Gsec2029 | 6.00 |
| GSEC2030 6.01 | 4.93 |
| GSEC2028 | 2.57 |
| Axis Bank | 0.63 |
| C C I | 0.04 |
| Net CA & Others | 2.54 |
| UTI-Liquid - Cash Plan - Direct (G) | 1.02 |
| Nexus Select | 1.55 |
| Knowledge Realty | 1.41 |
| Embassy Off.REIT | 1.35 |
| Brookfield India | 1.29 |
| IRB InvIT Fund | 1.69 |
| Indus Inf. Trust | 0.52 |
