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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 17 Sep 2021 12.98 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 247.99
247.99
52-WEEk 173.92
258.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.94 9.1 23.44 9.06
Sensex 0.54 5.71 17.31 50.57 57.57
Nifty 0.24 5.75 17.99 51.21 54.85

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 Srivatsa

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 2021
Category Share (%)
Equity 69.44
Fixed Deposits 9.71
Govt. Securities 12.12
NCD 4.29
Net CA & Others 2.87
PSU & PFI Bonds 1.52
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.67
Automobiles - Passenger Cars 1.67
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 9.40
Banks - Public Sector 2.13
Cement - North India 0.65
Cigarettes 2.44
Computers - Software - Large 11.04
› More
   As On 31 Aug 2021
Company Name
H D F C 8.70
Infosys 7.68
Reliance Industr 6.90
Grasim Inds 5.33
Axis Bank 3.83
Bharti Airtel 3.05
HDFC Bank 3.00
JSW Steel 2.73
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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