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UTI-Equity Savings Fund - Direct (IDCW)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 332.80
NAV 11 Aug 2022 13.98 0.05
(0.36%)

NAV High-Low (in Rs)

ONE Mth 254.13
254.13
52-WEEk 242.75
275.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.32 2.18 7.43 10.92
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 Jul 2022
Category Share (%)
Certificate of Deposits 1.89
Commercial Paper 1.95
Equity 69.22
Fixed Deposits 5.02
Govt. Securities 7.59
NCD 2.85
Net CA & Others 11.33
T Bills 0.13
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 1.86
Automobiles - LCVs / HCVs 0.70
Automobiles - Passenger Cars 2.75
Automobiles - Scooters And 3 - Wheelers 1.25
Banks - Private Sector 12.00
Banks - Public Sector 2.53
Cigarettes 2.79
Computers - Software - Large 10.03
› More
   As On 31 Jul 2022
Company Name
Infosys 7.44
H D F C 6.83
Grasim Inds 5.50
Reliance Industr 4.63
Axis Bank 3.94
ICICI Bank 3.52
HDFC Bank 3.36
ITC 2.79
› 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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