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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 22 Mar 2019 10.20 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 364.99
364.99
52-WEEk 332.80
364.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 2.3 2.35 - -
Sensex -0.75 4.41 3.16 15.99 49.22
Nifty -0.94 4.36 2.59 13.56 47.14

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 28 Feb 2019
Category Share (%)
Equity 67.50
Fixed Deposits 8.23
NCD 19.39
Net CA & Others 4.05
PSU & PFI Bonds 0.78
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 1.83
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 7.39
Banks - Public Sector 1.76
Breweries & Distilleries 0.30
Chemicals 0.64
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 6.37
Infosys 5.03
H D F C 4.45
ICICI Bank 3.73
ITC 3.51
UPL 2.42
Aurobindo Pharma 1.83
Larsen & Toubro 1.68
› 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