UTI-Equity Savings Fund - Regular (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 18 Mar 2019 10.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 364.99
364.99
52-WEEk 332.80
364.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.46 2.72 1.08 - -
Sensex 2.02 8.32 3.16 16.31 53.46
Nifty 1.83 8.52 2.43 14 51.33

Fund Features

Types of Scheme Dividend
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 28 Feb 2019
Category Share (%)
Equity 67.50
Fixed Deposits 8.23
NCD 19.39
Net CA & Others 4.05
PSU & PFI Bonds 0.78
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 1.83
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 7.39
Banks - Public Sector 1.76
Breweries & Distilleries 0.30
Chemicals 0.64
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 6.37
Infosys 5.03
H D F C 4.45
ICICI Bank 3.73
ITC 3.51
UPL 2.42
Aurobindo Pharma 1.83
Larsen & Toubro 1.68
› 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