UTI Equity Savings Fund-Reg(G)
Scheme Returns
0.88%
Category Returns
0.28%
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) | 0.32 | -0.06 | 0.88 | 3.31 | 7.10 | 10.70 | 9.55 | 10.77 | 9.14 |
| Hybrid - Equity Savings | 0.24 | -0.08 | 0.28 | 1.79 | 5.93 | 10.40 | 8.77 | 9.98 | 8.45 |
* 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
18.9183
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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.
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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
+91 (22) 66786503,56786578
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 6785.99 | 8.54 |
| 7.04% GSEC MAT- 03/06/2029 | 4818.12 | 6.07 |
| NET CURRENT ASSETS | 4431.29 | 5.58 |
| 6.01% GSEC MAT - 21/07/2030 | 3966.72 | 4.99 |
| EQ - AXIS BANK LTD. | 3960.3 | 4.99 |
| EQ - HDFC BANK LIMITED | 3934.45 | 4.95 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3466.07 | 4.36 |
| EQ - RELIANCE INDUSTRIES LTD. | 2644.4 | 3.33 |
| EQ - GRASIM INDUSTRIES LTD. | 2609.94 | 3.29 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2599.37 | 3.27 |
| EQ - STATE BANK OF INDIA | 2424.56 | 3.05 |
| 7.06% GS MAT - 10/04/2028 | 2055.48 | 2.59 |
| EQ - LARSEN & TOUBRO LTD. | 1949.05 | 2.45 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1878.27 | 2.36 |
| EQ - ICICI BANK LTD | 1802.54 | 2.27 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1597.62 | 2.01 |
| EQ - INFOSYS LTD. | 1430.92 | 1.8 |
| EQ - ITC LTD. | 1386.01 | 1.75 |
| EQ - BHARTI AIRTEL LTD. | 1213.04 | 1.53 |
| EQ - POWER GRID CORPORATION OF INDI | 1208.67 | 1.52 |
| EQ - JSW STEEL LTD. | 1143.48 | 1.44 |
| EQ - HCL TECHNOLOGIES LTD. | 1118.73 | 1.41 |
| REIT- EMBASSY OFFICE PARKS | 1099.34 | 1.38 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1074.1 | 1.35 |
| REIT- NEXUS SELECT TRUST | 1040.42 | 1.31 |
| INVIT - IRB INVIT FUND | 1010.83 | 1.27 |
| EQ - VEDANTA LTD | 973.99 | 1.23 |
| EQ - INDUS TOWERS LIMITED | 956.22 | 1.2 |
| EQ - WIPRO LIMITED | 939.05 | 1.18 |
| EQ - INTERGLOBE AVIATION LTD | 927.89 | 1.17 |
| EQ - HERO MOTOCORP LTD. | 912.65 | 1.15 |
| EQ - NMDC LTD. | 908.11 | 1.14 |
| EQ - CIPLA LTD. | 817.76 | 1.03 |
| EQ - INDUSIND BANK | 759.71 | 0.96 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 755.77 | 0.95 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 755.04 | 0.95 |
| EQ - AUROBINDO PHARMA LTD. | 737.28 | 0.93 |
| EQ - LIC OF INDIA | 662.96 | 0.83 |
| EQ - SHRIRAM FINANCE LTD | 656.94 | 0.83 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 641.95 | 0.81 |
| EQ - BAJAJ FINSERV LTD. | 628.2 | 0.79 |
| EQ - COAL INDIA LTD. | 624.76 | 0.79 |
| EQ - REC LTD | 620.92 | 0.78 |
| EQ - EICHER MOTORS LTD | 585.44 | 0.74 |
| EQ - NTPC LTD. | 556.15 | 0.7 |
| EQ - BAJAJ FINANCE LTD. | 555.42 | 0.7 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.63 |
| EQ - TATA MOTORS LTD | 457.6 | 0.58 |
| EQ - TATA STEEL LTD. | 359.84 | 0.45 |
| EQ - DR REDDYS LABORATORIES LTD. | 204.09 | 0.26 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 98.3 | 0.12 |
| EQ - HINDALCO INDUSTRIES LTD. | 92.92 | 0.12 |
| EQ - DABUR INDIA LTD. | 58.21 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 22.19% |
| Bank | 20.12% |
| Automobile & Ancillaries | 9.19% |
| Finance | 7.1% |
| IT | 6.4% |
| Others | 5.7% |
| Crude Oil | 4.28% |
| Diversified | 3.29% |
| Insurance | 3% |
| Telecom | 2.73% |
| Infrastructure | 2.45% |
| Power | 2.22% |
| Healthcare | 2.21% |
| Mining | 1.93% |
| Iron & Steel | 1.89% |
| FMCG | 1.82% |
| Non - Ferrous Metals | 1.34% |
| Aviation | 1.17% |
| Business Services | 0.95% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.71 | 2.38 | 4.35 | 8.63 | 9.03 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.16 | 1.69 | 4.68 | 8.09 | 10.96 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.65 | 2.02 | 3.7 | 7.89 | 8.91 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.88 | 3.31 | 4.02 | 7.1 | 10.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.15 | 2.07 | 3.6 | 6.87 | 10.89 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.27 | 2.46 | 5.01 | 6.1 | 11.41 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.44 | 1.29 | 2.71 | 6.04 | 7.71 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.36 | 2.86 | 4.1 | 5.71 | 9.66 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.2 | 2.66 | 3.57 | 5.7 | 10.07 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.39 | 1.7 | 2.88 | 5.69 | 9.71 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 69510.29 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 67583.28 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 64150.21 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 63831.92 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62937.76 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62668.75 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62533.31 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 62296.91 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 61103.05 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |
| UTI Nifty 50 ETF | 60277.47 | 0.68 | 3.87 | 5.37 | 7.4 | 13.32 |