UTI Equity Savings Fund-Reg(G)
Scheme Returns
0.24%
Category Returns
0.24%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Equity Savings Fund-Reg(G) | 0.00 | -0.24 | 0.24 | 2.58 | 16.55 | 11.20 | 14.72 | 10.56 | 9.38 |
| Hybrid - Equity Savings | 0.06 | -0.40 | 0.24 | 2.48 | 16.05 | 10.19 | 13.63 | 9.96 | 8.89 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26,781.79
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
16.6632
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| EQ - HDFC LTD. | 1691.36 | 6.18 |
| EQ - CIPLA LTD. | 221.85 | 0.81 |
| EQ - DABUR INDIA LTD. | 64.46 | 0.24 |
| EQ - STATE BANK OF INDIA | 266.84 | 0.98 |
| EQ - DR REDDYS LABORATORIES LTD. | 169.08 | 0.62 |
| EQ - HDFC BANK LIMITED | 855.96 | 3.13 |
| EQ - HERO MOTOCORP LTD. | 279.43 | 1.02 |
| EQ - INFOSYS LTD. | 1872.42 | 6.84 |
| EQ - JSW STEEL LTD. | 773.42 | 2.83 |
| EQ - KOTAK MAHINDRA BANK LTD. | 1009.96 | 3.56 |
| EQ - VEDANTA LTD | 69.68 | 0.2 |
| EQ - GRASIM INDUSTRIES LTD. | 1479.45 | 5.41 |
| EQ - OIL & NATURAL GAS CORPORATION | 430.39 | 1.57 |
| EQ - RELIANCE INDUSTRIES LTD. | 1464.18 | 5.35 |
| EQ - HINDALCO INDUSTRIES LTD. | 555.9 | 2.03 |
| EQ - TATA STEEL LTD. | 192.23 | 0.68 |
| EQ - LARSEN & TOUBRO LTD. | 575.42 | 2.1 |
| EQ - MAHINDRA & MAHINDRA LTD. | 291.11 | 1.06 |
| EQ - HINDUSTAN UNILEVER LTD | 433.86 | 1.59 |
| EQ - ITC LTD. | 533.09 | 1.95 |
| EQ - EICHER MOTORS LTD | 101.45 | 0.31 |
| EQ - AUROBINDO PHARMA LTD. | 347.39 | 1.27 |
| EQ - NMDC LTD. | 528.32 | 1.62 |
| EQ - GAIL ( INDIA )LTD. | 183.67 | 0.67 |
| EQ - ICICI BANK LTD | 1105.87 | 4.04 |
| EQ - INDUSIND BANK | 472.71 | 1.73 |
| EQ - AXIS BANK LTD. | 931.56 | 3.41 |
| EQ - HCL TECHNOLOGIES LTD. | 320.76 | 1.17 |
| EQ - BHARTI AIRTEL LTD. | 440.47 | 1.61 |
| EQ - MARUTI SUZUKI INDIA LTD. | 446.67 | 1.63 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 173.64 | 0.61 |
| EQ - NTPC LTD. | 305.73 | 1.12 |
| EQ - TECH MAHINDRA LTD. | 82.52 | 0.3 |
| EQ - DLF LTD. | 168.58 | 0.62 |
| EQ POWER GRID CORPORATION OF INDIA LTD | 188.31 | 0.95 |
| EQ - BAJAJ AUTO LTD. | 219.14 | 0.8 |
| EQ - BAJAJ FINSERV LTD. | 493.16 | 1.45 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 10 | 0.04 |
| EQ - INDUS TOWERS LIMITED | 25.11 | 0.07 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 646.92 | 2.36 |
| NET CURRENT ASSETS | 1399.54 | 5.12 |
| EQ - ICICI LOMBARD GENERAL INSURANC | 333.69 | 1.22 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 300 | 1.06 |
| EQ - TATA MOTORS - DVR | 366.66 | 1.34 |
| EQ - COAL INDIA LTD. | 221.85 | 0.76 |
| EQ - INTERGLOBE AVIATION LTD | 308.45 | 1.13 |
| EQ - JIO FINANCIAL SERVICES LTD | 59.75 | 0.21 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 69.08 | 0.25 |
| RGT REN GRASIM INDS LTD | 11.28 | 0.04 |
| EQT (PP) - GRASIM INDS LTD | 57.37 | 0.17 |
| NCD REC LTD | 503.94 | 1.73 |
| 7.38% GSEC 20/06/2027 | 3030.76 | 11.08 |
| NCD LIC HOUSING FINANCE LTD. | 502.46 | 1.84 |
| 7.26% GSEC 22/08/2032 | 1510.67 | 5.52 |
| 364 D TBILL MAT 12/10/2023 | 490.62 | 1.79 |
| 364 D TBILL MAT 19/10/2023 | 489.98 | 1.79 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 499.43 | 1.76 |
| NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | 498.61 | 1.76 |
| 7.26% GSEC MAT - 06/02/2033 | 1010.18 | 3.69 |
| 364 DAYS T - BILL- 07/03/2024 | 34.39 | 0.13 |
| 7.06% GS MAT - 10/04/2028 | 989.2 | 3.34 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 497.36 | 1.76 |
| NCD POWER FINANCE CORPORATION LTD. | 498.39 | 1.76 |
| NCD NATIONAL HOUSING BANK | 499.36 | 1.76 |
| 07.18% GSEC MAT -24/07/2037 | 2928.88 | 9.88 |
| 364 DAYS T - BILL- 08/08/2024 | 471.7 | 1.62 |
| 07.32% GSEC MAT -13/11/2030 | 2532.12 | 7.65 |
| 364 DAYS T - BILL- 06/02/2025 | 93.77 | 0.28 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 1.07 | 4.64 | 12.28 | 21.15 | 12.41 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 0.74 | 3.19 | 10.41 | 19.64 | 9.08 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.36 | 3.46 | 9.49 | 18.99 | 12.54 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 0.29 | 1.52 | 7.57 | 18.71 | 10.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.04 | 1.96 | 9.25 | 18.69 | 10.61 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.18 | 2.18 | 10.78 | 18.64 | 12.13 |
| Axis Equity Saver Fund - Regular Plan - Growth | 939.82 | -0.25 | 1.67 | 9.08 | 16.83 | 9.48 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.1 | 2.16 | 9.73 | 16.76 | 11.64 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.24 | 2.58 | 8.87 | 16.55 | 11.2 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.12 | 2.23 | 8.83 | 16.03 | 10.36 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |