UTI Equity Savings Fund-Reg(G)
Scheme Returns
1.16%
Category Returns
0.46%
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) | -0.14 | 0.32 | 1.16 | 3.09 | 8.16 | 10.84 | 9.25 | 11.23 | 9.14 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
18.8203
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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 | 6806.4 | 9.12 |
| 7.04% GSEC MAT- 03/06/2029 | 4812.72 | 6.45 |
| 6.01% GSEC MAT - 21/07/2030 | 3972.58 | 5.32 |
| EQ - HDFC BANK LIMITED | 3556.52 | 4.77 |
| EQ - AXIS BANK LTD. | 3373.5 | 4.52 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3216.91 | 4.31 |
| EQ - GRASIM INDUSTRIES LTD. | 2957.46 | 3.96 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2572.21 | 3.45 |
| EQ - RELIANCE INDUSTRIES LTD. | 2460.9 | 3.3 |
| NET CURRENT ASSETS | 2427.8 | 3.25 |
| EQ - STATE BANK OF INDIA | 2281.21 | 3.06 |
| 7.06% GS MAT - 10/04/2028 | 2057.34 | 2.76 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1912.05 | 2.56 |
| EQ - ICICI BANK LTD | 1706.32 | 2.29 |
| EQ - LARSEN & TOUBRO LTD. | 1686.61 | 2.26 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1473.74 | 1.97 |
| EQ - ITC LTD. | 1441.21 | 1.93 |
| EQ - POWER GRID CORPORATION OF INDI | 1290.16 | 1.73 |
| EQ - INFOSYS LTD. | 1204.98 | 1.61 |
| EQ - JSW STEEL LTD. | 1188.51 | 1.59 |
| EQ - BHARTI AIRTEL LTD. | 1185.86 | 1.59 |
| REIT- EMBASSY OFFICE PARKS | 1070.4 | 1.43 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1068.48 | 1.43 |
| REIT- NEXUS SELECT TRUST | 1043.82 | 1.4 |
| INVIT - IRB INVIT FUND | 1041.5 | 1.4 |
| EQ - HCL TECHNOLOGIES LTD. | 1026.3 | 1.38 |
| EQ - NMDC LTD. | 931.08 | 1.25 |
| EQ - VEDANTA LTD | 884.27 | 1.18 |
| EQ - HINDALCO INDUSTRIES LTD. | 884.26 | 1.18 |
| EQ - INTERGLOBE AVIATION LTD | 835.43 | 1.12 |
| EQ - WIPRO LIMITED | 802.77 | 1.08 |
| EQ - CIPLA LTD. | 801.74 | 1.07 |
| EQ - INDUS TOWERS LIMITED | 772.88 | 1.04 |
| EQ - HERO MOTOCORP LTD. | 771.89 | 1.03 |
| EQ - INDUSIND BANK | 703.29 | 0.94 |
| EQ - BAJAJ FINSERV LTD. | 626.49 | 0.84 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 624.06 | 0.84 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 622.26 | 0.83 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 614.7 | 0.82 |
| EQ - REC LTD | 609.16 | 0.82 |
| EQ - LIC OF INDIA | 603.26 | 0.81 |
| EQ - EICHER MOTORS LTD | 581.58 | 0.78 |
| EQ - AUROBINDO PHARMA LTD. | 579.93 | 0.78 |
| EQ - COAL INDIA LTD. | 579.47 | 0.78 |
| EQ - SHRIRAM FINANCE LTD | 577.68 | 0.77 |
| EQ - NTPC LTD. | 574.04 | 0.77 |
| EQ - BAJAJ FINANCE LTD. | 558.25 | 0.75 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.67 |
| EQ - TATA STEEL LTD. | 391.72 | 0.52 |
| EQ - DR REDDYS LABORATORIES LTD. | 194.17 | 0.26 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 96.76 | 0.13 |
| EQ - DABUR INDIA LTD. | 54.85 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 23.65% |
| Bank | 19.69% |
| Automobile & Ancillaries | 8.69% |
| Finance | 7.44% |
| IT | 6.04% |
| Crude Oil | 4.13% |
| Diversified | 3.96% |
| Others | 3.38% |
| Insurance | 3.06% |
| Telecom | 2.62% |
| Power | 2.5% |
| Non - Ferrous Metals | 2.37% |
| Infrastructure | 2.26% |
| Iron & Steel | 2.12% |
| Healthcare | 2.11% |
| Mining | 2.02% |
| FMCG | 2% |
| Aviation | 1.12% |
| Business Services | 0.84% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |