anubhai
Back OfficeUTI-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) | 822.88 |
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 | 0.36 | 0.51 | 0.36 | -1.04 | 3.45 | 9.64 | 9.31 | 9.30 |
| Category Avg | -0.62 | -0.34 | -0.52 | -0.54 | 3.18 | 8.77 | 8.02 | 7.77 |
| Category Best | 0.11 | 0.95 | 2.13 | 2.87 | 15.62 | 17.07 | 12.91 | 11.37 |
| Category Worst | -1.26 | -1.02 | -2.10 | -4.07 | -3.86 | 5.85 | 5.81 | 2.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.25 |
| HDFC Bank | 3.86 |
| Bharti Airtel | 3.63 |
| Grasim Inds | 3.61 |
| M & M | 3.36 |
| SBI | 3.04 |
| Kotak Mah. Bank | 2.88 |
| Maruti Suzuki | 2.51 |
| Larsen & Toubro | 2.49 |
| ICICI Bank | 2.17 |
| Bajaj Finance | 2.05 |
| Reliance Industr | 1.76 |
| JSW Steel | 1.53 |
| Power Grid Corpn | 1.49 |
| TCS | 1.40 |
| NMDC | 1.31 |
| ITC | 1.26 |
| Infosys | 1.25 |
| SBI Life Insuran | 1.16 |
| HCL Technologies | 1.05 |
| Aurobindo Pharma | 1.03 |
| Wipro | 1.03 |
| Life Insurance | 1.00 |
| Shriram Finance | 0.99 |
| IndusInd Bank | 0.98 |
| DLF | 0.94 |
| NTPC | 0.92 |
| Indus Towers | 0.86 |
| O N G C | 0.85 |
| Coal India | 0.83 |
| REC Ltd | 0.81 |
| Interglobe Aviat | 0.78 |
| Tata Power Co. | 0.77 |
| Hero Motocorp | 0.72 |
| Bajaj Finserv | 0.65 |
| HDFC Life Insur. | 0.61 |
| Tata Motors | 0.60 |
| Cipla | 0.59 |
| Dr Reddy's Labs | 0.56 |
| Hind.Aeronautics | 0.54 |
| Eicher Motors | 0.46 |
| Adani Ports | 0.44 |
| Tata Steel | 0.34 |
| Vedanta | 0.28 |
| Malco Energy | 0.17 |
| Talwandi Sabo Po | 0.17 |
| Vedanta Aluminiu | 0.17 |
| Vedanta Iron & S | 0.17 |
| Dabur India | 0.06 |
| GSEC2030 | 8.09 |
| Gsec2029 | 5.74 |
| GSEC2030 6.01 | 4.75 |
| GSEC2028 | 2.46 |
| Axis Bank | 0.61 |
| C C I | 0.00 |
| Net CA & Others | 6.93 |
| Knowledge Realty | 0.99 |
| Brookfield India | 0.98 |
| Embassy Off.REIT | 0.93 |
| Nexus Select | 0.74 |
| IRB InvIT Fund | 1.84 |
| Indus Inf. Trust | 0.52 |
