anubhai
Back OfficeUTI-Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Direct (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-2018 |
| Fund Manager | V Srivatsa |
| Net Assets(Rs. cr) | 794.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.56 | 2.91 | 4.25 | 8.25 | 11.71 | 11.63 | 10.08 |
| Category Avg | 0.08 | -0.14 | 1.24 | 3.32 | 6.29 | 10.23 | 9.74 | 8.06 |
| Category Best | 0.32 | 0.56 | 2.91 | 16.93 | 21.83 | 18.89 | 14.64 | 12.14 |
| Category Worst | -0.20 | -1.27 | -1.53 | -0.47 | -0.16 | 7.06 | 7.09 | 0.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 4.99 |
| HDFC Bank | 4.95 |
| M & M | 4.36 |
| Reliance Industr | 3.33 |
| Grasim Inds | 3.29 |
| Kotak Mah. Bank | 3.27 |
| SBI | 3.05 |
| Larsen & Toubro | 2.45 |
| Maruti Suzuki | 2.36 |
| ICICI Bank | 2.27 |
| TCS | 2.01 |
| Infosys | 1.80 |
| ITC | 1.75 |
| Bharti Airtel | 1.53 |
| Power Grid Corpn | 1.52 |
| JSW Steel | 1.44 |
| HCL Technologies | 1.41 |
| SBI Life Insuran | 1.35 |
| Vedanta | 1.23 |
| Indus Towers | 1.20 |
| Wipro | 1.18 |
| Interglobe Aviat | 1.17 |
| Hero Motocorp | 1.15 |
| NMDC | 1.14 |
| Cipla | 1.03 |
| IndusInd Bank | 0.96 |
| B P C L | 0.95 |
| Aurobindo Pharma | 0.93 |
| Life Insurance | 0.83 |
| Shriram Finance | 0.83 |
| HDFC Life Insur. | 0.81 |
| Bajaj Finserv | 0.79 |
| Coal India | 0.79 |
| REC Ltd | 0.78 |
| Eicher Motors | 0.74 |
| NTPC | 0.70 |
| Bajaj Finance | 0.70 |
| Tata Motors | 0.58 |
| Tata Steel | 0.45 |
| Dr Reddy's Labs | 0.26 |
| Hindalco Inds. | 0.12 |
| Bharti Airtel PP | 0.12 |
| Dabur India | 0.07 |
| GSEC2030 | 8.54 |
| Gsec2029 | 6.07 |
| GSEC2030 6.01 | 4.99 |
| GSEC2028 | 2.59 |
| Axis Bank | 0.63 |
| C C I | 0.03 |
| Net CA & Others | 5.58 |
| Embassy Off.REIT | 1.38 |
| Nexus Select | 1.31 |
| Knowledge Realty | 0.95 |
| IRB InvIT Fund | 1.27 |
