UTI Equity Savings Fund-Reg(G)
Scheme Returns
2.27%
Category Returns
2.48%
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) | -0.38 | 0.10 | 2.27 | -0.22 | 4.65 | 10.20 | 9.34 | 9.58 | 8.63 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
18.8393
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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 | 6605.66 | 8.38 |
| 7.04% GSEC MAT- 03/06/2029 | 4729.75 | 6 |
| EQ - AXIS BANK LTD. | 4615.04 | 5.86 |
| 6.01% GSEC MAT - 21/07/2030 | 3888.1 | 4.93 |
| EQ - HDFC BANK LIMITED | 3281.91 | 4.16 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2683.96 | 3.41 |
| EQ - BHARTI AIRTEL LTD. | 2605.6 | 3.31 |
| EQ - STATE BANK OF INDIA | 2541.29 | 3.22 |
| EQ - GRASIM INDUSTRIES LTD. | 2432.81 | 3.09 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2183.27 | 2.77 |
| 7.06% GS MAT - 10/04/2028 | 2024.44 | 2.57 |
| NET CURRENT ASSETS | 1997.73 | 2.54 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1938.2 | 2.46 |
| EQ - LARSEN & TOUBRO LTD. | 1759.58 | 2.23 |
| EQ - ICICI BANK LTD | 1717.65 | 2.18 |
| EQ - RELIANCE INDUSTRIES LTD. | 1532.95 | 1.95 |
| EQ - BAJAJ FINANCE LTD. | 1491.23 | 1.89 |
| EQ - POWER GRID CORPORATION OF INDI | 1401.24 | 1.78 |
| INVIT - IRB INVIT FUND | 1333.56 | 1.69 |
| REIT- NEXUS SELECT TRUST | 1220.45 | 1.55 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1201.15 | 1.52 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 1108.36 | 1.41 |
| EQ - INFOSYS LTD. | 1107.49 | 1.41 |
| EQ - JSW STEEL LTD. | 1106.22 | 1.4 |
| REIT- EMBASSY OFFICE PARKS | 1065.33 | 1.35 |
| EQ - ITC LTD. | 1037.92 | 1.32 |
| EQ - HCL TECHNOLOGIES LTD. | 1018.88 | 1.29 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1013.66 | 1.29 |
| EQ - NMDC LTD. | 936.98 | 1.19 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 927.34 | 1.18 |
| MF UNITS UTI LIQUID FUND | 800.6 | 1.02 |
| EQ - AUROBINDO PHARMA LTD. | 783.98 | 0.99 |
| EQ - WIPRO LIMITED | 781.33 | 0.99 |
| EQ - NTPC LTD. | 762.37 | 0.97 |
| EQ - VEDANTA LTD | 757.82 | 0.96 |
| EQ - SHRIRAM FINANCE LTD | 747.78 | 0.95 |
| EQ - COAL INDIA LTD. | 731.38 | 0.93 |
| EQ - LIC OF INDIA | 729.04 | 0.93 |
| EQ - INDUS TOWERS LIMITED | 709.44 | 0.9 |
| EQ - INDUSIND BANK | 665.82 | 0.84 |
| EQ - DLF LTD. | 661.72 | 0.84 |
| EQ - OIL & NATURAL GAS CORPORATION | 640.46 | 0.81 |
| EQ - HERO MOTOCORP LTD. | 612.72 | 0.78 |
| EQ - REC LTD | 604.07 | 0.77 |
| EQ - INTERGLOBE AVIATION LTD | 572.48 | 0.73 |
| EQ - TATA POWER COMPANY LTD. | 568.13 | 0.72 |
| EQ - TATA MOTORS LTD | 513.24 | 0.65 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.63 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 496.06 | 0.63 |
| EQ - BAJAJ FINSERV LTD. | 489.54 | 0.62 |
| EQ - TATA STEEL LTD. | 447.25 | 0.57 |
| EQ - DR REDDYS LABORATORIES LTD. | 441.46 | 0.56 |
| EQ - CIPLA LTD. | 426.4 | 0.54 |
| INVIT - INDUS INFRA TRUST | 406.67 | 0.52 |
| EQ - HINDUSTAN AERONAUTICS LTD | 360.93 | 0.46 |
| EQ - EICHER MOTORS LTD | 349.26 | 0.44 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 319.71 | 0.41 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 262.52 | 0.33 |
| EQ - BAJAJ AUTO LTD. | 76.14 | 0.1 |
| EQ - DABUR INDIA LTD. | 46.18 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 33 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.89% |
| Bank | 19.68% |
| Finance | 10.67% |
| Automobile & Ancillaries | 7.83% |
| IT | 5.21% |
| Telecom | 4.21% |
| Power | 3.47% |
| Crude Oil | 3.16% |
| Diversified | 3.09% |
| Insurance | 2.73% |
| Others | 2.54% |
| Infrastructure | 2.23% |
| Mining | 2.12% |
| Healthcare | 2.1% |
| Iron & Steel | 1.97% |
| Business Services | 1.41% |
| FMCG | 1.38% |
| Non - Ferrous Metals | 0.96% |
| Realty | 0.84% |
| Aviation | 0.73% |
| Capital Goods | 0.46% |
| Logistics | 0.33% |
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 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69510.29 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 69057.5 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 68857.6 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 67583.28 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64150.21 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 64007.03 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 63831.92 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62937.76 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |
| UTI Nifty 50 ETF | 62668.75 | 5.46 | -3.56 | -5.44 | 1.98 | 12.64 |