UTI-Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 19 Oct 2018 9.78 -0.03
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 340.36
340.36
52-WEEk 332.80
340.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
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 30 Sep 2018
Category Share (%)
Equity 60.26
Fixed Deposits 7.93
NCD 13.47
Net CA & Others 18.32
› More
   As On 30 Sep 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 1.10
Automobiles - Scooters And 3 - Wheelers 0.97
Automobiles - Tractors 0.12
Banks - Private Sector 6.48
Banks - Public Sector 1.98
Breweries & Distilleries 0.30
› More
   As On 30 Sep 2018
Company Name
H D F C 3.52
ITC 3.43
Reliance Inds. 3.10
Vedanta 3.01
Infosys 2.53
Aurobindo Pharma 2.06
ICICI Bank 2.01
IndusInd Bank 1.89
› 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