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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 28 May 2020 9.94 0.06
(0.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 188.79
339.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 1.34 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Apr 2020
Category Share (%)
Equity 70.54
Fixed Deposits 12.68
NCD 12.36
Net CA & Others 2.85
PSU & PFI Bonds 1.60
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   As On 30 Apr 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 0.75
Banks - Private Sector 10.01
Banks - Public Sector 1.95
Cigarettes 1.78
Computers - Software - Large 9.77
Construction 0.40
Engineering - Turnkey Services 1.58
› More
   As On 30 Apr 2020
Company Name
Infosys 8.96
H D F C 8.90
Reliance Inds. 8.04
HDFC Bank 4.40
Bharti Airtel 3.32
Axis Bank 3.23
UPL 2.86
ICICI Bank 2.38
› 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