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UTI-Equity Savings Fund - Regular (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 21 Jan 2022 13.19 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 272.70
272.70
52-WEEk 173.92
274.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.15 5.76 12.54 9.81
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

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 Dec 2021
Category Share (%)
Certificate of Deposits 3.64
Equity 66.21
Fixed Deposits 4.83
Govt. Securities 7.31
NCD 3.60
Net CA & Others 14.40
› More
   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 1.65
Automobiles - LCVs / HCVs 0.74
Automobiles - Passenger Cars 1.97
Automobiles - Scooters And 3 - Wheelers 0.63
Banks - Private Sector 8.71
Banks - Public Sector 2.32
Cement - North India 0.30
Cigarettes 2.21
› More
   As On 31 Dec 2021
Company Name
H D F C 7.23
Infosys 6.96
Reliance Industr 5.73
Grasim Inds 5.63
Axis Bank 3.43
HDFC Bank 2.77
ICICI Bank 2.51
JSW Steel 2.37
› 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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