UTI Equity Savings Fund-Reg(G)
Scheme Returns
0.16%
Category Returns
-0.89%
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) | -0.20 | 0.06 | 0.16 | 0.52 | 6.89 | 9.98 | 9.89 | 10.92 | 9.00 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
17.491
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 07.32% GSEC MAT -13/11/2030 | 6697.46 | 10.31 |
| 7.04% GSEC MAT- 03/06/2029 | 4735.38 | 7.29 |
| EQ - HDFC BANK LIMITED | 3717.65 | 5.72 |
| EQ - INFOSYS LTD. | 3148.98 | 4.85 |
| NET CURRENT ASSETS | 2973.48 | 4.58 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2871.97 | 4.42 |
| EQ - GRASIM INDUSTRIES LTD. | 2840.72 | 4.37 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2671.94 | 4.11 |
| 7.23% GSEC MAT- 15/04/2039 | 2588.36 | 3.98 |
| 7.06% GS MAT - 10/04/2028 | 2024.84 | 3.12 |
| EQ - AXIS BANK LTD. | 1989.67 | 3.06 |
| EQ - ICICI BANK LTD | 1911.82 | 2.94 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1776.8 | 2.73 |
| EQ - BHARTI AIRTEL LTD. | 1464.55 | 2.25 |
| EQ - INDUSIND BANK | 1306.36 | 2.01 |
| EQ - HCL TECHNOLOGIES LTD. | 1230.28 | 1.89 |
| EQ - WIPRO LIMITED | 1119.55 | 1.72 |
| EQ - POWER GRID CORPORATION OF INDI | 1094.25 | 1.68 |
| EQ - RELIANCE INDUSTRIES LTD. | 1055.36 | 1.62 |
| EQ - BAJAJ FINANCE LTD. | 1048.01 | 1.61 |
| EQ - JSW STEEL LTD. | 931.3 | 1.43 |
| EQ - OIL & NATURAL GAS CORPORATION | 898.24 | 1.38 |
| EQ - STATE BANK OF INDIA | 895.31 | 1.38 |
| EQ - INTERGLOBE AVIATION LTD | 885.02 | 1.36 |
| EQ - NMDC LTD. | 812.04 | 1.25 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 798.1 | 1.23 |
| EQ - ITC LTD. | 743.63 | 1.14 |
| EQ - CIPLA LTD. | 724.86 | 1.12 |
| EQ - HERO MOTOCORP LTD. | 709.49 | 1.09 |
| EQ - EICHER MOTORS LTD | 679.78 | 1.05 |
| EQ - HINDUSTAN UNILEVER LTD | 663.02 | 1.02 |
| EQ - LARSEN & TOUBRO LTD. | 643.2 | 0.99 |
| EQ - INDUS TOWERS LIMITED | 635.89 | 0.98 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 616.78 | 0.95 |
| EQ - VEDANTA LTD | 535.35 | 0.82 |
| EQ - HINDALCO INDUSTRIES LTD. | 529.78 | 0.82 |
| EQ - DR REDDYS LABORATORIES LTD. | 525.99 | 0.81 |
| EQ - BAJAJ FINSERV LTD. | 520.83 | 0.8 |
| EQ - BAJAJ AUTO LTD. | 503.26 | 0.77 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.77 |
| EQ - GAIL ( INDIA )LTD. | 464 | 0.71 |
| EQ - TATA MOTORS LTD. | 387.24 | 0.6 |
| EQ - COAL INDIA LTD. | 356.39 | 0.55 |
| EQ - NTPC LTD. | 355.39 | 0.55 |
| EQ - AUROBINDO PHARMA LTD. | 307.89 | 0.47 |
| EQ - DLF LTD. | 298.42 | 0.46 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 208.7 | 0.32 |
| EQ - SHRIRAM FINANCE LTD | 193.3 | 0.3 |
| EQ - TATA COMMUNICATIONS LTD. | 146.97 | 0.23 |
| 364 DAYS T - BILL- 06/02/2025 | 99.91 | 0.15 |
| EQ - DABUR INDIA LTD. | 59.61 | 0.09 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 44.2 | 0.07 |
| EQ - ITC HOTELS LTD. | 25.69 | 0.04 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 24 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.84% |
| Bank | 20.3% |
| Automobile & Ancillaries | 10.35% |
| IT | 8.78% |
| Others | 4.64% |
| Diversified | 4.37% |
| Telecom | 3.46% |
| Crude Oil | 3.01% |
| Finance | 2.75% |
| Healthcare | 2.4% |
| FMCG | 2.26% |
| Power | 2.23% |
| Insurance | 2.18% |
| Mining | 1.8% |
| Non - Ferrous Metals | 1.64% |
| Iron & Steel | 1.43% |
| Aviation | 1.36% |
| Infrastructure | 0.99% |
| Inds. Gases & Fuels | 0.71% |
| Realty | 0.46% |
| Hospitality | 0.04% |
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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60277.47 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 60032.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 59666.85 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 58573.02 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57902.18 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 57440.04 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 55961.24 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 52120.16 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| UTI Nifty 50 ETF | 51391.1 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |