UTI Equity Savings Fund-Reg(G)
Scheme Returns
-0.18%
Category Returns
-0.83%
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) | 0.12 | 0.09 | -0.18 | -0.41 | 9.06 | 9.90 | 10.72 | 10.81 | 9.14 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
17.5145
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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 | 6668.65 | 10.12 |
| NET CURRENT ASSETS | 6030.2 | 9.15 |
| 7.04% GSEC MAT- 03/06/2029 | 4719.41 | 7.16 |
| EQ - HDFC BANK LIMITED | 3722.33 | 5.65 |
| EQ - INFOSYS LTD. | 3200.44 | 4.86 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2697.88 | 4.09 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2639.9 | 4.01 |
| 7.23% GSEC MAT- 15/04/2039 | 2580.18 | 3.91 |
| EQ - GRASIM INDUSTRIES LTD. | 2478.34 | 3.76 |
| EQ - AXIS BANK LTD. | 2210.29 | 3.35 |
| 7.06% GS MAT - 10/04/2028 | 2019.55 | 3.06 |
| EQ - ICICI BANK LTD | 1955.85 | 2.97 |
| EQ - BHARTI AIRTEL LTD. | 1429.83 | 2.17 |
| EQ - HCL TECHNOLOGIES LTD. | 1367.14 | 2.07 |
| EQ - MARUTI SUZUKI INDIA LTD. | 1296.06 | 1.97 |
| EQ - INDUSIND BANK | 1265.44 | 1.92 |
| EQ - WIPRO LIMITED | 1083.01 | 1.64 |
| EQ - RELIANCE INDUSTRIES LTD. | 1013.94 | 1.54 |
| EQ - POWER GRID CORPORATION OF INDI | 1010.74 | 1.53 |
| EQ - INTERGLOBE AVIATION LTD | 932.07 | 1.41 |
| EQ - ITC LTD. | 925.09 | 1.4 |
| EQ - STATE BANK OF INDIA | 888.76 | 1.35 |
| EQ - JSW STEEL LTD. | 888.43 | 1.35 |
| EQ - NMDC LTD. | 809.83 | 1.23 |
| EQ - BAJAJ FINANCE LTD. | 770.73 | 1.17 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 747.97 | 1.13 |
| EQ - OIL & NATURAL GAS CORPORATION | 747.65 | 1.13 |
| EQ - CIPLA LTD. | 673.45 | 1.02 |
| EQ - LARSEN & TOUBRO LTD. | 650.46 | 0.99 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 596.48 | 0.9 |
| EQ - HINDUSTAN UNILEVER LTD | 591.65 | 0.9 |
| EQ - INDUS TOWERS LIMITED | 577.74 | 0.88 |
| EQ - EICHER MOTORS LTD | 566.38 | 0.86 |
| EQ - HINDALCO INDUSTRIES LTD. | 537.05 | 0.81 |
| EQ - DR REDDYS LABORATORIES LTD. | 532.11 | 0.81 |
| EQ - VEDANTA LTD | 505.35 | 0.77 |
| STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN | 500 | 0.76 |
| EQ - BAJAJ FINSERV LTD. | 470.43 | 0.71 |
| EQ - GAIL ( INDIA )LTD. | 461.73 | 0.7 |
| EQ - HERO MOTOCORP LTD. | 448.06 | 0.68 |
| EQ - BAJAJ AUTO LTD. | 440.99 | 0.67 |
| EQ - NTPC LTD. | 365.65 | 0.55 |
| EQ - AUROBINDO PHARMA LTD. | 350.61 | 0.53 |
| EQ - DLF LTD. | 237.53 | 0.36 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 207.81 | 0.32 |
| EQ - SHRIRAM FINANCE LTD | 205.42 | 0.31 |
| EQ - COAL INDIA LTD. | 201.49 | 0.31 |
| EQ - TATA MOTORS LTD. | 198.59 | 0.3 |
| EQ - TATA COMMUNICATIONS LTD. | 153.31 | 0.23 |
| EQT (PP) - GRASIM INDS LTD | 104.95 | 0.16 |
| 364 DAYS T - BILL- 06/02/2025 | 99.37 | 0.15 |
| EQ - DABUR INDIA LTD. | 57.04 | 0.09 |
| EQ (RTS-PP)BHARTI AIRTEL LTD | 43.4 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 37 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 24.41% |
| Bank | 19.33% |
| Others | 9.37% |
| IT | 8.89% |
| Automobile & Ancillaries | 8.48% |
| Diversified | 3.76% |
| Telecom | 3.28% |
| Finance | 3.01% |
| Crude Oil | 2.67% |
| FMCG | 2.39% |
| Healthcare | 2.36% |
| Power | 2.09% |
| Insurance | 2.04% |
| Non - Ferrous Metals | 1.58% |
| Mining | 1.53% |
| Aviation | 1.41% |
| Iron & Steel | 1.35% |
| Infrastructure | 0.99% |
| Inds. Gases & Fuels | 0.7% |
| Realty | 0.36% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60277.47 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 60032.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 59666.85 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 58573.02 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 57902.18 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 55961.24 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 52120.16 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 51391.1 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| UTI Nifty 50 ETF | 50187.63 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |