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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 24 Sep 2018 9.89 -0.07
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 332.80
332.80
52-WEEk 332.80
332.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 31 Aug 2018
Category Share (%)
Equity 26.13
Fixed Deposits 6.00
NCD 7.48
Net CA & Others 60.37
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 9.25
Breweries & Distilleries 0.03
Computers - Software - Large 1.19
Diamond Cutting / Jewellery 1.89
Finance & Investments 2.62
Finance - Housing 1.39
Mining / Minerals / Metals 1.35
Miscellaneous 1.34
› More
   As On 31 Aug 2018
Company Name
Yes Bank 8.51
Reliance Capital 2.62
Aurobindo Pharma 2.01
Titan Company 1.89
Divi's Lab. 1.63
GAIL (India) 1.34
Dr Reddy's Labs 1.31
Infosys 1.19
› 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