UTI-Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 17 Dec 2018 10.00 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 346.14
346.14
52-WEEk 332.80
346.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 0.8 - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 30 Nov 2018
Category Share (%)
Equity 69.56
Fixed Deposits 7.80
NCD 15.72
Net CA & Others 6.12
PSU & PFI Bonds 0.81
› More
   As On 30 Nov 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 1.74
Automobiles - Scooters And 3 - Wheelers 0.97
Automobiles - Tractors 0.13
Banks - Private Sector 7.87
Banks - Public Sector 2.11
Breweries & Distilleries 0.39
› More
   As On 30 Nov 2018
Company Name
H D F C 5.07
Infosys 4.82
Reliance Inds. 4.72
ICICI Bank 3.99
ITC 3.84
UPL 2.21
Aurobindo Pharma 2.20
Larsen & Toubro 1.96
› 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