UTI Equity Savings Fund-Reg(G)
Scheme Returns
-0.68%
Category Returns
-0.98%
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) | 0.21 | 0.08 | -0.68 | 0.92 | 8.28 | 10.82 | 9.48 | 10.29 | 8.94 |
| Hybrid - Equity Savings | 0.03 | -0.20 | -0.98 | -0.50 | 7.37 | 10.47 | 8.62 | 9.39 | 8.23 |
* 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
18.8676
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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 | 6750.07 | 8.34 |
| 7.04% GSEC MAT- 03/06/2029 | 4806.63 | 5.94 |
| 6.01% GSEC MAT - 21/07/2030 | 3951.47 | 4.88 |
| EQ - AXIS BANK LTD. | 3928.42 | 4.85 |
| EQ - HDFC BANK LIMITED | 3870.41 | 4.78 |
| EQ - MAHINDRA & MAHINDRA LTD. | 3369.33 | 4.16 |
| NET CURRENT ASSETS | 3130.83 | 3.87 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2693.22 | 3.33 |
| EQ - GRASIM INDUSTRIES LTD. | 2616.83 | 3.23 |
| EQ - RELIANCE INDUSTRIES LTD. | 2597.19 | 3.21 |
| EQ - STATE BANK OF INDIA | 2432.49 | 3 |
| 7.06% GS MAT - 10/04/2028 | 2054.44 | 2.54 |
| EQ - LARSEN & TOUBRO LTD. | 1955.71 | 2.42 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1889.77 | 2.33 |
| EQ - ICICI BANK LTD | 1742.96 | 2.15 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1632.6 | 2.02 |
| EQ - INFOSYS LTD. | 1430.55 | 1.77 |
| EQ - ITC LTD. | 1381.73 | 1.71 |
| REIT- EMBASSY OFFICE PARKS | 1211.33 | 1.5 |
| EQ - POWER GRID CORPORATION OF INDI | 1184.72 | 1.46 |
| EQ - BHARTI AIRTEL LTD. | 1162.12 | 1.44 |
| INVIT - IRB INVIT FUND | 1159 | 1.43 |
| EQ - JSW STEEL LTD. | 1147.91 | 1.42 |
| EQ - HCL TECHNOLOGIES LTD. | 1118.11 | 1.38 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 1111.75 | 1.37 |
| EQ - VEDANTA LTD | 1059.07 | 1.31 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 1038.43 | 1.28 |
| EQ - NMDC LTD. | 1021.74 | 1.26 |
| REIT- NEXUS SELECT TRUST | 1018.96 | 1.26 |
| EQ - WIPRO LIMITED | 990.79 | 1.22 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 919.97 | 1.14 |
| EQ - INDUS TOWERS LIMITED | 914.88 | 1.13 |
| EQ - INDUSIND BANK | 764.7 | 0.94 |
| EQ - BHARAT PETROLEUM CORPN LTD. | 757.78 | 0.94 |
| EQ - SHRIRAM FINANCE LTD | 735.16 | 0.91 |
| EQ - INTERGLOBE AVIATION LTD | 734.49 | 0.91 |
| EQ - BAJAJ AUTO LTD. | 728.75 | 0.9 |
| EQ - AUROBINDO PHARMA LTD. | 711.02 | 0.88 |
| EQ - HERO MOTOCORP LTD. | 698.41 | 0.86 |
| EQ - CIPLA LTD. | 685.45 | 0.85 |
| EQ - COAL INDIA LTD. | 662.71 | 0.82 |
| EQ - LIC OF INDIA | 633.64 | 0.78 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 629.81 | 0.78 |
| EQ - REC LTD | 613.86 | 0.76 |
| EQ - BAJAJ FINSERV LTD. | 611.97 | 0.76 |
| EQ - NTPC LTD. | 561.43 | 0.69 |
| EQ - TATA MOTORS LTD | 540.15 | 0.67 |
| EQ - EICHER MOTORS LTD | 527.09 | 0.65 |
| EQ - DLF LTD. | 509.71 | 0.63 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.62 |
| EQ - BAJAJ FINANCE LTD. | 459.29 | 0.57 |
| EQ - HINDUSTAN AERONAUTICS LTD | 454.23 | 0.56 |
| EQ - TATA STEEL LTD. | 385.81 | 0.48 |
| EQ - HINDUSTAN ZINC LTD. | 367.47 | 0.45 |
| EQ - DR REDDYS LABORATORIES LTD. | 206.13 | 0.25 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 104.44 | 0.13 |
| EQ - DABUR INDIA LTD. | 56.66 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 26 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.69% |
| Bank | 19.68% |
| Automobile & Ancillaries | 9.58% |
| Finance | 8.49% |
| IT | 6.39% |
| Crude Oil | 4.14% |
| Others | 4% |
| Diversified | 3.23% |
| Insurance | 2.93% |
| Telecom | 2.57% |
| Infrastructure | 2.42% |
| Power | 2.16% |
| Mining | 2.08% |
| Healthcare | 1.98% |
| Iron & Steel | 1.89% |
| FMCG | 1.78% |
| Non - Ferrous Metals | 1.76% |
| Business Services | 1.14% |
| Aviation | 0.91% |
| Realty | 0.63% |
| Capital Goods | 0.56% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.13 | -0.28 | 1.87 | 9.34 | 11.22 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.57 | 0.49 | 2.9 | 8.72 | 9.67 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1 | -0.51 | 2.44 | 8.67 | 11.28 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.68 | 0.92 | 3.62 | 8.28 | 10.82 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.35 | -0.73 | 1.56 | 8.02 | 10.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -1.08 | -0.67 | 2.22 | 7.76 | 10.16 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.99 | -1.44 | 2.29 | 7.72 | 10.92 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.59 | -0.54 | 0.99 | 7.61 | 11.34 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.92 | -0.22 | 2.05 | 7.37 | 10.15 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.77 | 0.52 | 2.57 | 7.37 | 8.5 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 69510.29 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 67583.28 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 64150.21 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 63831.92 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62937.76 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62668.75 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62533.31 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 62296.91 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| UTI Nifty 50 ETF | 61103.05 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |