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UTI-Equity Savings Fund - Regular (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 08 Jul 2020 10.19 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 188.79
332.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 1.73 - 0.07 -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

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 May 2020
Category Share (%)
Equity 67.43
Fixed Deposits 12.86
NCD 12.75
Net CA & Others 5.21
PSU & PFI Bonds 1.66
Rights 0.07
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.29
Automobiles - Passenger Cars 0.79
Banks - Private Sector 7.58
Banks - Public Sector 1.64
Cement - North India 0.30
Cigarettes 1.95
Computers - Software - Large 9.58
Construction 0.37
› More
   As On 31 May 2020
Company Name
Infosys 8.78
H D F C 7.82
Reliance Inds. 6.94
Bharti Airtel 3.62
Axis Bank 2.83
UPL 2.80
Grasim Inds 2.66
HDFC Bank 2.64
› 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