UTI Equity Savings Fund-Reg(G)
Scheme Returns
0.85%
Category Returns
0.96%
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) | 0.19 | 1.23 | 0.85 | 1.48 | 3.05 | 8.73 | 10.19 | 8.55 | 8.41 |
| Hybrid - Equity Savings | 0.18 | 1.05 | 0.96 | 2.74 | 4.00 | 9.12 | 9.94 | 8.27 | 8.16 |
* 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
18.8051
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Fund Manager
Mr. V. Srivatsa
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Fund Manager Profile
Mr. Srivatsa has been with UTI AMC since 2002. Prior to joining UTI AMC, he has worked with Ford, Rhodes Parks & Co., Chartered Accountants for 3 years as articled assistant and as Officer-Audit in Madras Cements Ltd. He started in UTI AMC in the Department of securities research covering varied sectors such as Information Technology, Capital goods and metals. He was promoted as fund manager offshore in December 2005 after a three year stint in the DOSR. Currently he is Fund Manager in Schemes of UTI Mutual Fund.
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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 | 6655.79 | 8.09 |
| NET CURRENT ASSETS | 5706.48 | 6.93 |
| 7.04% GSEC MAT- 03/06/2029 | 4724.83 | 5.74 |
| EQ - AXIS BANK LTD. | 4316.9 | 5.25 |
| 6.01% GSEC MAT - 21/07/2030 | 3906.82 | 4.75 |
| EQ - HDFC BANK LIMITED | 3172.33 | 3.86 |
| EQ - BHARTI AIRTEL LTD. | 2984.65 | 3.63 |
| EQ - GRASIM INDUSTRIES LTD. | 2969.93 | 3.61 |
| EQ - MAHINDRA & MAHINDRA LTD. | 2766.53 | 3.36 |
| EQ - STATE BANK OF INDIA | 2502.37 | 3.04 |
| EQ - KOTAK MAHINDRA BANK LTD. | 2373.55 | 2.88 |
| EQ - MARUTI SUZUKI INDIA LTD. | 2067.5 | 2.51 |
| EQ - LARSEN & TOUBRO LTD. | 2047.01 | 2.49 |
| 7.06% GS MAT - 10/04/2028 | 2026.4 | 2.46 |
| EQ - ICICI BANK LTD | 1789.58 | 2.17 |
| EQ - BAJAJ FINANCE LTD. | 1689.74 | 2.05 |
| INVIT - IRB INVIT FUND | 1517.89 | 1.84 |
| EQ - RELIANCE INDUSTRIES LTD. | 1446.75 | 1.76 |
| EQ - JSW STEEL LTD. | 1259.47 | 1.53 |
| EQ - POWER GRID CORPORATION OF INDI | 1229.7 | 1.49 |
| EQ - TATA CONSULTANCY SERVICES LTD. | 1150.23 | 1.4 |
| EQ - NMDC LTD. | 1080.96 | 1.31 |
| EQ - ITC LTD. | 1035.04 | 1.26 |
| EQ - INFOSYS LTD. | 1028.06 | 1.25 |
| EQ - SBI LIFE INSURANCE COMPANY LTD | 954.89 | 1.16 |
| EQ - HCL TECHNOLOGIES LTD. | 866.64 | 1.05 |
| EQ - WIPRO LIMITED | 850.49 | 1.03 |
| EQ - AUROBINDO PHARMA LTD. | 850.43 | 1.03 |
| EQ - LIC OF INDIA | 826.54 | 1 |
| REIT- KNOWLEDGE REALTY TRUST REIT | 817.38 | 0.99 |
| EQ - SHRIRAM FINANCE LTD | 812.13 | 0.99 |
| EQ - INDUSIND BANK | 809.08 | 0.98 |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST | 807.27 | 0.98 |
| EQ - DLF LTD. | 775.26 | 0.94 |
| REIT- EMBASSY OFFICE PARKS | 762.4 | 0.93 |
| EQ - NTPC LTD. | 757.12 | 0.92 |
| EQ - INDUS TOWERS LIMITED | 705 | 0.86 |
| EQ - OIL & NATURAL GAS CORPORATION | 703.31 | 0.85 |
| EQ - COAL INDIA LTD. | 686.42 | 0.83 |
| EQ - REC LTD | 668.51 | 0.81 |
| EQ - INTERGLOBE AVIATION LTD | 639.47 | 0.78 |
| EQ - TATA POWER COMPANY LTD. | 631.13 | 0.77 |
| REIT- NEXUS SELECT TRUST | 612.06 | 0.74 |
| EQ - HERO MOTOCORP LTD. | 593.36 | 0.72 |
| EQ - BAJAJ FINSERV LTD. | 535.08 | 0.65 |
| AXIS BANK LTD. STD - MARGIN | 500 | 0.61 |
| EQ - HDFC LIFE INSURANCE COMPANY LI | 499.58 | 0.61 |
| EQ - TATA MOTORS LTD | 493.35 | 0.6 |
| EQ - CIPLA LTD. | 487.98 | 0.59 |
| EQ - DR REDDYS LABORATORIES LTD. | 458.56 | 0.56 |
| EQ - HINDUSTAN AERONAUTICS LTD | 445.44 | 0.54 |
| INVIT - INDUS INFRA TRUST | 428.92 | 0.52 |
| EQ - EICHER MOTORS LTD | 380.6 | 0.46 |
| EQ - ADANI PORTS AND SPECIAL ECONO | 360.92 | 0.44 |
| EQ - TATA STEEL LTD. | 276.9 | 0.34 |
| EQ - VEDANTA LTD | 231.77 | 0.28 |
| EQ - MALCO ENERGY LTD. | 140.07 | 0.17 |
| EQ - VEDANTA ALUMINIUM METAL LTD. | 140.07 | 0.17 |
| EQ - VEDANTA IRON AND STEEL LTD. | 140.07 | 0.17 |
| EQ - TALWANDI SABO POWER LTD. | 140.07 | 0.17 |
| EQ - DABUR INDIA LTD. | 49.88 | 0.06 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| G-Sec | 21.04% |
| Bank | 18.79% |
| Finance | 9.52% |
| Automobile & Ancillaries | 7.66% |
| Others | 6.93% |
| IT | 4.73% |
| Telecom | 4.48% |
| Diversified | 3.61% |
| Power | 3.35% |
| Insurance | 2.77% |
| Crude Oil | 2.61% |
| Infrastructure | 2.49% |
| Healthcare | 2.18% |
| Mining | 2.15% |
| Iron & Steel | 2.04% |
| FMCG | 1.32% |
| Business Services | 0.99% |
| Realty | 0.94% |
| Aviation | 0.78% |
| Non - Ferrous Metals | 0.62% |
| Capital Goods | 0.54% |
| Logistics | 0.44% |
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 | 1.73 | 6.82 | 5.87 | 11.5 | 12.91 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 0.9 | 2.32 | 0.47 | 7.38 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.08 | 4.26 | 2.55 | 7.26 | 10.68 |
| 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 | 0.79 | 1.91 | 1.1 | 5.26 | 8.09 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.3 | 3.07 | 0.25 | 4.83 | 9.82 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 1.19 | 2.83 | 0.55 | 4.34 | 8.99 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.04 | 3.11 | 1.03 | 4.2 | 9.95 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.77 | 1.96 | 0.89 | 3.54 | 6.77 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.94 | 3.47 | 0.39 | 3.49 | 8.71 |
Other Funds From - UTI Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69606.75 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69510.29 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 69057.5 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68963.42 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 68857.6 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 67583.28 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64150.21 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 64007.03 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |
| UTI Nifty 50 ETF | 63831.92 | 1.63 | 2.74 | -6.89 | -2.83 | 9.56 |