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UTI Equity Savings Fund-Reg(G)

Scheme Returns

-1.38%

Category Returns

-1.22%

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) 0.17 -0.26 -1.38 -0.35 12.88 9.66 12.11 11.02 9.32
Hybrid - Equity Savings 0.21 -0.29 -1.22 0.28 13.91 8.92 11.20 10.25 9.02

* 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

    17.4002

  • 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 : 27.04
Equity : 65.89
Others : 7.07

Companies - Holding Percentage

Company Market Value hold percentage
07.32% GSEC MAT -13/11/2030 6662.61 10.87
7.04% GSEC MAT- 03/06/2029 5217.13 8.51
EQ - HDFC BANK LIMITED 3349.35 5.46
NET CURRENT ASSETS 3147.49 5.13
EQ - INFOSYS LTD. 2779.46 4.53
7.23% GSEC MAT- 15/04/2039 2581.21 4.21
EQ - GRASIM INDUSTRIES LTD. 2573.73 4.2
EQ - KOTAK MAHINDRA BANK LTD. 2505.63 4.09
EQ - AXIS BANK LTD. 2446.41 3.99
EQ - MAHINDRA & MAHINDRA LTD. 2218.07 3.62
7.06% GS MAT - 10/04/2028 2018.41 3.29
EQ - ICICI BANK LTD 1829.4 2.98
EQ - INDUSIND BANK 1323.64 2.16
EQ - MARUTI SUZUKI INDIA LTD. 1249.53 2.04
EQ - HCL TECHNOLOGIES LTD. 1120.33 1.83
EQ - SBI LIFE INSURANCE COMPANY LTD 1086 1.77
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN 1000 1.63
EQ - BHARTI AIRTEL LTD. 967.06 1.58
EQ - POWER GRID CORPORATION OF INDI 964.82 1.57
EQ - JSW STEEL LTD. 949.68 1.55
EQ - NMDC LTD. 908.56 1.48
EQ - WIPRO LIMITED 893.2 1.46
EQ - HDFC LIFE INSURANCE COMPANY LI 851.7 1.39
EQ - STATE BANK OF INDIA 824.43 1.34
EQ - INTERGLOBE AVIATION LTD 794.98 1.3
EQ - ITC LTD. 778.06 1.27
EQ - OIL & NATURAL GAS CORPORATION 691.69 1.13
EQ - RELIANCE INDUSTRIES LTD. 681.45 1.11
EQ - BAJAJ FINANCE LTD. 679.12 1.11
EQ - CIPLA LTD. 617.64 1.01
EQ - HINDALCO INDUSTRIES LTD. 611.57 1
EQ - LARSEN & TOUBRO LTD. 581.85 0.95
EQ - HINDUSTAN UNILEVER LTD 572.9 0.93
EQ - EICHER MOTORS LTD 546.19 0.89
EQ - HERO MOTOCORP LTD. 537.32 0.88
EQ - BAJAJ FINSERV LTD. 525.23 0.86
EQ - VEDANTA LTD 489.61 0.8
EQ - INDUS TOWERS LIMITED 480.88 0.78
EQ - DR REDDYS LABORATORIES LTD. 428.81 0.7
EQ - GAIL ( INDIA )LTD. 405.66 0.66
EQ - BAJAJ AUTO LTD. 345.35 0.56
EQ - AUROBINDO PHARMA LTD. 338.37 0.55
EQ - NTPC LTD. 336.72 0.55
EQ - SHRIRAM FINANCE LTD 223.18 0.36
EQ - TATA CONSULTANCY SERVICES LTD. 201.4 0.33
EQ - DLF LTD. 177.27 0.29
EQ - TATA MOTORS LTD. 176.33 0.29
EQ - TATA COMMUNICATIONS LTD. 159.72 0.26
EQ - COAL INDIA LTD. 116.88 0.19
EQT (PP) - GRASIM INDS LTD 106.47 0.17
364 DAYS T - BILL- 06/02/2025 98.29 0.16
EQ - DABUR INDIA LTD. 60.75 0.1
EQ (RTS-PP)BHARTI AIRTEL LTD 44.48 0.07
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 37 0.06

Sectors - Holding Percentage

Sector hold percentage
G-Sec 27.04%
Bank 20.03%
Automobile & Ancillaries 8.27%
IT 8.15%
Others 5.38%
Diversified 4.2%
Finance 4.02%
Insurance 3.16%
Telecom 2.62%
FMCG 2.3%
Healthcare 2.26%
Crude Oil 2.24%
Power 2.12%
Non - Ferrous Metals 1.8%
Mining 1.67%
Iron & Steel 1.55%
Aviation 1.3%
Infrastructure 0.95%
Inds. Gases & Fuels 0.66%
Realty 0.29%

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 -1.84 0.29 7.61 21.53 12.25
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 -1.72 0.56 6.71 18.2 8.88
DSP Equity Savings Fund - Regular Plan - Growth 555.84 -0.44 1.88 7.29 15.74 9.46
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 -2.17 -0.21 5.18 14.94 9.59
Kotak Equity Savings Fund - Regular - Growth 2171.46 -1.96 -1.36 3.82 14.93 10.41
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 -1.79 -0.41 5.34 14.9 8.97
Axis Equity Savings Fund - Regular Plan - Growth 939.82 -1.75 -0.23 5.29 14.83 7.5
Tata Equity Savings Fund -Regular Plan-Growth 120.72 -0.46 0.63 4.61 14.39 8.26
HDFC Equity Savings Fund -GROWTH 2568.53 -1.74 -0.56 4.09 14.27 9.49
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 -1.33 0.39 5.15 13.8 8.61

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 62296.91 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60277.47 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 60032.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 58573.02 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 55961.24 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 52120.16 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 51391.1 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 50187.63 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48452.18 -5.23 -4.14 5.46 20.48 11.03
UTI Nifty 50 ETF 48215.92 -5.23 -4.14 5.46 20.48 11.03