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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 27 Jul 2021 12.85 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 255.61
255.61
52-WEEk 173.92
255.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.34 8.64 22.03 -
Sensex -0.45 0.09 13.64 38.16 40.87
Nifty -0.52 -0.04 15.46 40.52 39.58

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 30 Jun 2021
Category Share (%)
Equity 66.28
Fixed Deposits 9.35
Govt. Securities 9.74
NCD 7.34
Net CA & Others 5.86
PSU & PFI Bonds 1.46
› More
   As On 30 Jun 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 1.62
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 10.18
Banks - Public Sector 2.36
Cement - North India 0.63
Cigarettes 1.47
Computers - Software - Large 10.02
› More
   As On 30 Jun 2021
Company Name
Infosys 7.62
H D F C 7.05
Reliance Industr 6.05
Grasim Inds 5.15
Axis Bank 4.31
HDFC Bank 2.82
JSW Steel 2.64
St Bk of India 2.36
› 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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