UTI-Equity Savings Fund - Direct (IDCW-Q)
Fund Class | : | Hybrid - Arbitrage Oriented |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 332.80 |
NAV 05 Aug 2022 | 13.88 | -0.01 (-0.07%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 242.75 |
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275.31 |
Trailing Returns
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
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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