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UTI Equity Savings Fund-Reg(G)

Scheme Returns

2.27%

Category Returns

7.79%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) -0.07 0.27 2.27 0.79 7.03 10.40 10.52 13.64 9.06
Hybrid - Equity Savings 5.63 5.31 7.79 4.84 12.97 10.47 10.19 13.14 8.77

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    30-Aug-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    26,781.79

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    17.698

  • Fund Manager

    Mr. V. Srivatsa

  • 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.

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    +91 (22) 66786503,56786578

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 25
Equity : 67.24
Others : 7.76

Companies - Holding Percentage

Company Market Value hold percentage
07.32% GSEC MAT -13/11/2030 6691.22 10.44
7.04% GSEC MAT- 03/06/2029 4733.3 7.39
NET CURRENT ASSETS 4410.26 6.88
EQ - HDFC BANK LIMITED 3791.29 5.92
EQ - KOTAK MAHINDRA BANK LTD. 2874.46 4.49
EQ - INFOSYS LTD. 2770.98 4.32
EQ - GRASIM INDUSTRIES LTD. 2611.77 4.08
7.23% GSEC MAT- 15/04/2039 2570.38 4.01
EQ - MAHINDRA & MAHINDRA LTD. 2378.06 3.71
7.06% GS MAT - 10/04/2028 2026.12 3.16
EQ - AXIS BANK LTD. 1913.98 2.99
EQ - ICICI BANK LTD 1794.51 2.8
EQ - MARUTI SUZUKI INDIA LTD. 1754.25 2.74
EQ - BHARTI AIRTEL LTD. 1351.58 2.11
EQ - INDUSIND BANK 1304.91 2.04
EQ - BAJAJ FINANCE LTD. 1133.76 1.77
EQ - HCL TECHNOLOGIES LTD. 1046.1 1.63
EQ - RELIANCE INDUSTRIES LTD. 1001.14 1.56
EQ - WIPRO LIMITED 996.61 1.56
EQ - JSW STEEL LTD. 936.91 1.46
EQ - OIL & NATURAL GAS CORPORATION 928.07 1.45
EQ - INTERGLOBE AVIATION LTD 916.32 1.43
EQ - POWER GRID CORPORATION OF INDI 909.97 1.42
EQ - STATE BANK OF INDIA 797.89 1.25
EQ - SBI LIFE INSURANCE COMPANY LTD 769.54 1.2
EQ - NMDC LTD. 767.57 1.2
EQ - INDUS TOWERS LIMITED 747.59 1.17
EQ - CIPLA LTD. 720.46 1.12
EQ - HERO MOTOCORP LTD. 664.99 1.04
EQ - ITC LTD. 656.39 1.02
EQ - HDFC LIFE INSURANCE COMPANY LI 639.45 1
EQ - EICHER MOTORS LTD 589.06 0.92
EQ - HINDUSTAN UNILEVER LTD 588.21 0.92
EQ - LARSEN & TOUBRO LTD. 570.44 0.89
EQ - HINDALCO INDUSTRIES LTD. 565.48 0.88
EQ - BAJAJ FINSERV LTD. 561.69 0.88
EQ - VEDANTA LTD 519.02 0.81
AXIS BANK LTD. STD - MARGIN 500 0.78
EQ - DR REDDYS LABORATORIES LTD. 482.42 0.75
EQ - BAJAJ AUTO LTD. 449.52 0.7
EQ - COAL INDIA LTD. 396.63 0.62
EQ - NTPC LTD. 341.63 0.53
EQ - DLF LTD. 339.5 0.53
EQ - TATA MOTORS LTD. 335.62 0.52
EQ - SHRIRAM FINANCE LTD 286.69 0.45
EQ - AUROBINDO PHARMA LTD. 278.05 0.43
EQ - GAIL ( INDIA )LTD. 250.28 0.39
EQ - TATA CONSULTANCY SERVICES LTD. 176.77 0.28
EQ - TATA COMMUNICATIONS LTD. 121.73 0.19
EQ - DABUR INDIA LTD. 55.5 0.09
EQ (RTS-PP)BHARTI AIRTEL LTD 41.13 0.06
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 24 0.04

Sectors - Holding Percentage

Sector hold percentage
G-Sec 25%
Bank 20.25%
Automobile & Ancillaries 9.63%
IT 7.79%
Others 6.95%
Diversified 4.08%
Telecom 3.47%
Finance 3.13%
Crude Oil 3.01%
Healthcare 2.31%
Insurance 2.2%
FMCG 2.03%
Power 1.95%
Mining 1.82%
Non - Ferrous Metals 1.69%
Iron & Steel 1.46%
Aviation 1.43%
Infrastructure 0.89%
Realty 0.53%
Inds. Gases & Fuels 0.39%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Savings Fund - Regular Plan - Growth 555.84 2.09 1.07 0.19 10.82 9.94
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 2.4 -0.05 0.24 9.54 10.16
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 2.71 -3.45 -3.57 9.11 9.4
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 4.14 -0.08 -1.56 9.04 10.07
HSBC Equity Savings Fund - Regular Growth 140.73 2.61 -8.06 -5.45 9.01 10.45
Tata Equity Savings Fund -Regular Plan-Growth 120.72 2.06 0.73 0.89 8.86 9.02
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 2.61 -0.44 -2.16 8.8 10.64
ICICI Prudential Equity Savings Fund - Cumulative option 4583.54 1.68 1.21 1.25 7.7 8.33
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 3.34 -2.15 -1.97 7.3 9.61
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 456.91 1.68 1 0.62 7.24 7.39

Other Funds From - UTI Equity Savings Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60277.47 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 60032.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 59666.85 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 58573.02 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57902.18 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 57440.04 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 55961.24 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 53996.96 6.3 -1.01 -9.82 6.56 12.19
UTI Nifty 50 ETF 52120.16 6.3 -1.01 -9.82 6.56 12.19