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

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
› More
   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