UTI-Equity Savings Fund - Regular (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 15 Feb 2019 9.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 342.22
342.22
52-WEEk 332.80
346.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 332.80 (31 Aug 18)
Inception Date 10 Aug 18
Fund Manager V Srivasta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2019
Category Share (%)
Equity 68.35
Fixed Deposits 7.88
NCD 20.67
Net CA & Others 2.28
PSU & PFI Bonds 0.83
› More
   As On 31 Jan 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 1.50
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 7.99
Banks - Public Sector 2.07
Breweries & Distilleries 0.32
Chemicals 0.70
› More
   As On 31 Jan 2019
Company Name
Infosys 5.48
Reliance Inds. 5.24
H D F C 4.96
ICICI Bank 4.14
ITC 3.78
UPL 2.32
Aurobindo Pharma 2.16
Larsen & Toubro 1.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com