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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 21 Jan 2019 10.01 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 346.03
346.03
52-WEEk 332.80
346.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.24 - - -
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.28 1.52 -0.84 -0.44 47.09

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 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 Dec 2018
Category Share (%)
Equity 68.69
Fixed Deposits 7.80
NCD 20.47
Net CA & Others 2.22
PSU & PFI Bonds 0.82
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   As On 31 Dec 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.23
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 1.72
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 8.01
Banks - Public Sector 2.11
Breweries & Distilleries 0.37
Chemicals 0.66
› More
   As On 31 Dec 2018
Company Name
H D F C 5.02
Infosys 4.76
Reliance Inds. 4.54
ICICI Bank 4.05
ITC 3.78
UPL 2.21
Aurobindo Pharma 1.99
Larsen & Toubro 1.97
› 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