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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 16 Jun 2021 12.78 -0.04
(-0.31%)

NAV High-Low (in Rs)

ONE Mth 218.48
218.48
52-WEEk 173.92
218.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 3.1 9.87 26.69 -
Sensex 0.19 5.69 11.75 56.38 47.1
Nifty -0.19 5.26 14.32 58.97 45.2

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 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 31 May 2021
Category Share (%)
Equity 67.66
Fixed Deposits 10.01
NCD 8.62
Net CA & Others 12.04
PSU & PFI Bonds 1.69
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   As On 31 May 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 0.67
Automobiles - Scooters And 3 - Wheelers 0.72
Banks - Private Sector 9.28
Banks - Public Sector 2.79
Cement - North India 0.71
Cigarettes 1.83
Computers - Software - Large 11.08
› More
   As On 31 May 2021
Company Name
Infosys 7.86
Reliance Industr 7.15
H D F C 6.88
Grasim Inds 5.92
Axis Bank 4.41
JSW Steel 3.21
St Bk of India 2.79
Aurobindo Pharma 2.77
› 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