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

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 13 Nov 2018 9.90 0.03
(0.30%)

NAV High-Low (in Rs)

ONE Mth 342.36
342.36
52-WEEk 332.80
342.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 1.02 - - -
Sensex -0.44 1.01 -1.33 6.5 36.99
Nifty -0.3 0.9 -2.22 3.73 36.12

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 31 Oct 2018
Category Share (%)
Equity 68.61
Fixed Deposits 7.30
NCD 13.03
Net CA & Others 10.22
PSU & PFI Bonds 0.81
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.64
Automobiles - Scooters And 3 - Wheelers 0.93
Automobiles - Tractors 0.12
Banks - Private Sector 7.69
Banks - Public Sector 2.16
Breweries & Distilleries 0.34
› More
   As On 31 Oct 2018
Company Name
Infosys 5.02
H D F C 4.56
Reliance Inds. 4.34
ICICI Bank 4.04
ITC 3.80
Aurobindo Pharma 2.17
Adani Enterp. 1.97
GAIL (India) 1.87
› 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