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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

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
› More
   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