UTI Equity Savings Fund-Reg(G)
Scheme Returns
-1.45%
Category Returns
-0.43%
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) | -0.13 | -0.47 | -1.45 | -2.66 | 2.11 | 9.11 | 9.52 | 8.77 | 8.36 |
| Hybrid - Equity Savings | -0.14 | -0.42 | -0.43 | -1.06 | 3.42 | 9.48 | 9.17 | 8.55 | 7.98 |
* 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
18.5874
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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 | 6653.02 | 8.11 |
| 7.04% GSEC MAT- 03/06/2029 | 4741.31 | 5.78 |
| NET CURRENT ASSETS | 4341.31 | 5.29 |
| EQ - AXIS BANK LTD. | 4255.5 | 5.19 |
| 6.01% GSEC MAT - 21/07/2030 | 3914.92 | 4.77 |
| EQ - HDFC BANK LIMITED | 3288.01 | 4.01 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2813.68 | 3.43 |
| EQ - STATE BANK OF INDIA | 2772.35 | 3.38 |
| EQ - BHARTI AIRTEL LTD. | 2758.22 | 3.36 |
| EQ - GRASIM INDUSTRIES LTD. | 2658.04 | 3.24 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2367.99 | 2.89 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2096.96 | 2.56 |
| 7.06% GS MAT - 10/04/2028 | 2030.39 | 2.47 |
| EQ - LARSEN & TOUBRO LTD. | 2015.63 | 2.46 |
| EQ - ICICI BANK LTD | 1799.55 | 2.19 |
| EQ - BAJAJ FINANCE LTD. | 1743.22 | 2.12 |
| EQ - RELIANCE INDUSTRIES LTD. | 1566.77 | 1.91 |
| EQ - POWER GRID CORPORATION OF INDI | 1506.53 | 1.84 |
| INVIT - IRB INVIT FUND | 1397.67 | 1.7 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1259.71 | 1.54 |
| EQ - JSW STEEL LTD. | 1246.16 | 1.52 |
| EQ - ITC LTD. | 1136.05 | 1.38 |
| EQ - NMDC LTD. | 1110.2 | 1.35 |
| EQ - INFOSYS LTD. | 1046.57 | 1.28 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 949.1 | 1.16 |
| EQ - HCL TECHNOLOGIES LTD. | 877.84 | 1.07 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 838.92 | 1.02 |
| EQ - WIPRO LIMITED | 835.5 | 1.02 |
| EQ - AUROBINDO PHARMA LTD. | 835.13 | 1.02 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 825.09 | 1.01 |
| EQ - INDUSIND BANK | 810.59 | 0.99 |
| EQ - SHRIRAM FINANCE LTD | 803.73 | 0.98 |
| EQ - LIC OF INDIA | 801.63 | 0.98 |
| EQ - OIL & NATURAL GAS CORPORATION | 793.81 | 0.97 |
| EQ - NTPC LTD. | 781.09 | 0.95 |
| EQ - DLF LTD. | 770.54 | 0.94 |
| REIT- EMBASSY OFFICE PARKS | 758.09 | 0.92 |
| EQ - COAL INDIA LTD. | 721.72 | 0.88 |
| EQ - REC LTD | 701.48 | 0.85 |
| EQ - TATA POWER COMPANY LTD. | 666.83 | 0.81 |
| EQ - INDUS TOWERS LIMITED | 653.81 | 0.8 |
| EQ - INTERGLOBE AVIATION LTD | 623.55 | 0.76 |
| EQ - HERO MOTOCORP LTD. | 617.08 | 0.75 |
| REIT- NEXUS SELECT TRUST | 612.42 | 0.75 |
| EQ - TATA MOTORS LTD | 532.87 | 0.65 |
| EQ - BAJAJ FINSERV LTD. | 524.16 | 0.64 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.61 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 492.95 | 0.6 |
| EQ - TATA STEEL LTD. | 492.71 | 0.6 |
| EQ - DR REDDYS LABORATORIES LTD. | 465.38 | 0.57 |
| EQ - CIPLA LTD. | 456.15 | 0.56 |
| EQ - HINDUSTAN AERONAUTICS LTD | 449.07 | 0.55 |
| INVIT - INDUS INFRA TRUST | 445.6 | 0.54 |
| EQ - EICHER MOTORS LTD | 376.99 | 0.46 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 331.46 | 0.4 |
| EQ - VEDANTA LTD | 314.27 | 0.38 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 172.85 | 0.21 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 140.07 | 0.17 |
| EQ - TALWANDI SABO POWER LTD. | 140.07 | 0.17 |
| EQ - MALCO ENERGY LTD. | 140.07 | 0.17 |
| EQ - VEDANTA IRON AND STEEL LTD. | 140.07 | 0.17 |
| EQ - BAJAJ AUTO LTD. | 86.65 | 0.11 |
| EQ - DABUR INDIA LTD. | 49.67 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.13% |
| Bank | 19.25% |
| Finance | 9.52% |
| Automobile & Ancillaries | 7.95% |
| Others | 5.29% |
| IT | 4.9% |
| Telecom | 4.16% |
| Power | 3.77% |
| Diversified | 3.24% |
| Crude Oil | 3.09% |
| Insurance | 2.73% |
| Infrastructure | 2.46% |
| Iron & Steel | 2.29% |
| Mining | 2.23% |
| Healthcare | 2.14% |
| FMCG | 1.45% |
| Business Services | 1.02% |
| Realty | 0.94% |
| Aviation | 0.76% |
| Non - Ferrous Metals | 0.72% |
| Capital Goods | 0.55% |
| Logistics | 0.4% |
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 | 0.7 | 2.07 | 2.2 | 9.71 | 13.15 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | -0.47 | -1.3 | -0.36 | 6.87 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.26 | 0.22 | 1.15 | 6.34 | 10.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.26 | -0.57 | 0.48 | 5.06 | 8.65 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -0.15 | -1.24 | -1.03 | 4.41 | 10.36 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.92 | -1.85 | -0.32 | 3.67 | 10.23 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.85 | -1.77 | -0.74 | 3.53 | 9.55 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | -0.03 | -0.48 | 0.34 | 3.19 | 7 |
| Franklin India Equity Savings Fund- Growth | 147.85 | -0.48 | -0.94 | -0.1 | 3 | 7.74 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |