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UTI-Equity Savings Fund - Direct (D)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 18 Jun 2021 12.75 -0.01
(-0.08%)

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 - 1.8 9.4 25.49 -
Sensex -0.79 3.16 14.45 50.11 47.14
Nifty -1.28 2.86 17.11 52.36 45.32

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
› More
   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