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UTI-Equity Savings Fund - Direct (IDCW-Q)

Summary

Fund Name	UTI Mutual Fund
Scheme Name	UTI-Equity Savings Fund - Direct (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Hybrid - Arbitrage Oriented
Launch Date	10-Aug-2018
Fund Manager	V Srivatsa
Net Assets(Rs. cr)	709.42

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	0.23	-0.45	0.56	4.50	5.48	11.34	12.60	9.94
Category Avg	0.17	-0.17	1.73	5.58	6.25	10.19	11.07	8.32
Category Best	0.41	0.44	14.72	18.12	20.71	18.79	15.47	12.27
Category Worst	-0.19	-1.27	0.32	3.52	3.52	7.06	8.20	0.29

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	5.64
M & M	4.27
Axis Bank	4.03
Infosys	3.92
Grasim Inds	3.88
Kotak Mah. Bank	3.62
Reliance Industr	2.96
ICICI Bank	2.76
St Bk of India	2.45
Maruti Suzuki	2.21
Bharti Airtel	1.89
Larsen & Toubro	1.86
Power Grid Corpn	1.68
SBI Life Insuran	1.53
Interglobe Aviat	1.52
Cipla	1.48
JSW Steel	1.46
TCS	1.34
NMDC	1.23
HDFC Life Insur.	1.15
HCL Technologies	1.14
ITC	1.10
Vedanta	1.07
Hindalco Inds.	1.00
IndusInd Bank	1.00
Wipro	0.96
Indus Towers	0.96
O N G C	0.88
Bajaj Finance	0.87
B P C L	0.87
Bajaj Finserv	0.82
NTPC	0.73
Hero Motocorp	0.70
Dr Reddy's Labs	0.67
Eicher Motors	0.64
Life Insurance	0.60
Aurobindo Pharma	0.52
Shriram Finance	0.40
Coal India	0.28
Hind. Unilever	0.13
Bharti Airtel PP	0.13
Bajaj Auto	0.12
Dabur India	0.08
GSEC2030	9.65
Gsec2029	6.81
GSEC2035	4.21
Gsec2039	3.70
GSEC2028	2.90
Gsec2039	2.16
Axis Bank	0.70
C C I	0.02
Net CA & Others	2.02
Nexus Select	0.95
Embassy Off.REIT	0.33

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