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) | 804.31 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.00 | 0.00 |
| Record Date | 29-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.76 | 0.33 | -1.34 | 0.15 | 0.73 | 8.11 | 8.27 | 8.90 |
| Category Avg | 0.69 | -0.02 | -0.94 | 1.12 | 1.29 | 7.61 | 7.06 | 7.69 |
| Category Best | 1.75 | 0.78 | 0.84 | 5.12 | 6.16 | 10.93 | 12.31 | 11.06 |
| Category Worst | -0.17 | -1.44 | -2.34 | -0.86 | -3.02 | 5.42 | 5.01 | 2.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 5.13 |
| HDFC Bank | 4.65 |
| M & M | 3.81 |
| Kotak Mah. Bank | 3.65 |
| Grasim Inds | 3.43 |
| Bharti Airtel | 3.33 |
| SBI | 3.27 |
| ICICI Bank | 3.17 |
| Reliance Industr | 2.83 |
| Larsen & Toubro | 2.35 |
| Bajaj Finance | 2.28 |
| Maruti Suzuki | 2.17 |
| JSW Steel | 1.54 |
| ITC | 1.38 |
| Indus Towers | 1.27 |
| SBI Life Insuran | 1.10 |
| Aurobindo Pharma | 1.07 |
| Hind.Aeronautics | 1.05 |
| Infosys | 1.04 |
| Shriram Finance | 1.03 |
| TCS | 1.02 |
| Interglobe Aviat | 1.02 |
| Vedanta Aluminiu | 1.01 |
| IndusInd Bank | 0.99 |
| Coal India | 0.90 |
| Adani Ports | 0.87 |
| O N G C | 0.85 |
| Power Grid Corpn | 0.83 |
| Hero Motocorp | 0.82 |
| Tata Power Co. | 0.81 |
| Life Insurance | 0.80 |
| HCL Technologies | 0.79 |
| Bajaj Auto | 0.75 |
| Tata Motors | 0.68 |
| NTPC | 0.68 |
| Cipla | 0.68 |
| Bajaj Finserv | 0.65 |
| Dr Reddy's Labs | 0.54 |
| Wipro | 0.52 |
| Hindalco Inds. | 0.39 |
| NSE | 0.35 |
| REC Ltd | 0.23 |
| DLF | 0.22 |
| Dabur India | 0.05 |
| GSEC2030 | 8.21 |
| Gsec2029 | 5.85 |
| GSEC2028 | 2.51 |
| Axis Bank | 0.62 |
| C C I | 0.00 |
| Net CA & Others | 8.87 |
| Knowledge Realty | 0.99 |
| Embassy Off.REIT | 0.96 |
| Nexus Select | 0.82 |
| Brookfield India | 0.70 |
| IRB InvIT Fund | 2.73 |
| Indus Inf. Trust | 1.75 |
