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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 10 Jul 2020 10.39 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 194.04
194.04
52-WEEk 188.79
332.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.19 2.11 - 0.78 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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 2020
Category Share (%)
Equity 67.52
Fixed Deposits 12.88
NCD 12.69
Net CA & Others 4.94
PSU & PFI Bonds 1.69
Rights 0.28
› More
   As On 30 Jun 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.40
Automobiles - Passenger Cars 0.83
Banks - Private Sector 7.47
Banks - Public Sector 1.87
Cement - North India 0.61
Cigarettes 1.93
Computers - Software - Large 8.14
Construction 0.43
› More
   As On 30 Jun 2020
Company Name
Reliance Industr 8.09
H D F C 7.70
Infosys 7.18
Axis Bank 3.00
Bharti Airtel 2.98
UPL 2.93
Grasim Inds 2.79
ICICI Bank 2.24
› 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