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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
52-WEEk 242.75
275.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 3.76 1.47 6.44 10.89
Sensex 0.66 7.37 1.2 7.78 56.72
Nifty 0.55 7.49 0.97 7.37 58.03

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 Jun 2022
Category Share (%)
Certificate of Deposits 1.95
Commercial Paper 2.01
Equity 66.70
Fixed Deposits 5.19
Govt. Securities 7.80
NCD 2.94
Net CA & Others 13.27
T Bills 0.17
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 1.57
Automobiles - LCVs / HCVs 0.57
Automobiles - Passenger Cars 2.93
Automobiles - Scooters And 3 - Wheelers 1.32
Banks - Private Sector 10.05
Banks - Public Sector 2.37
Cigarettes 2.92
Computers - Software - Large 8.87
› More
   As On 30 Jun 2022
Company Name
H D F C 6.55
Infosys 6.54
Reliance Industr 5.06
Grasim Inds 4.95
Axis Bank 3.63
HDFC Bank 3.27
ICICI Bank 3.15
ITC 2.92
› 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

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