| Summary Info | |
|---|---|
| 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-18 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 746.37 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.21 | 1.08 | 4.16 | 4.48 | 8.68 | 11.61 | 12.18 | 10.15 |
| Category Avg | 0.04 | 0.55 | 2.58 | 4.11 | 7.34 | 10.34 | 10.29 | 8.17 |
| Category Best | 0.22 | 1.16 | 4.27 | 17.53 | 21.91 | 18.93 | 15.07 | 12.31 |
| Category Worst | -0.34 | -0.41 | 0.66 | 0.85 | 2.50 | 7.22 | 7.59 | 1.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 360,227 | 35.57 | 4.77 |
| Axis Bank | 273,645 | 33.74 | 4.52 |
| M & M | 92,249 | 32.17 | 4.31 |
| Grasim Inds | 102,274 | 29.57 | 3.96 |
| Kotak Mah. Bank | 122,358 | 25.72 | 3.45 |
| Reliance Industr | 165,561 | 24.61 | 3.30 |
| SBI | 243,459 | 22.81 | 3.06 |
| Maruti Suzuki | 11,813 | 19.12 | 2.56 |
| ICICI Bank | 126,836 | 17.06 | 2.29 |
| Larsen & Toubro | 41,842 | 16.87 | 2.26 |
| TCS | 48,193 | 14.74 | 1.97 |
| ITC | 342,860 | 14.41 | 1.93 |
| Power Grid Corpn | 447,739 | 12.90 | 1.73 |
| Infosys | 81,291 | 12.05 | 1.61 |
| JSW Steel | 98,550 | 11.89 | 1.59 |
| Bharti Airtel | 57,720 | 11.86 | 1.59 |
| SBI Life Insuran | 54,634 | 10.68 | 1.43 |
| HCL Technologies | 66,578 | 10.26 | 1.38 |
| NMDC | 1,228,500 | 9.31 | 1.25 |
| Hindalco Inds. | 104,294 | 8.84 | 1.18 |
| Vedanta | 179,166 | 8.84 | 1.18 |
| Interglobe Aviat | 14,852 | 8.35 | 1.12 |
| Wipro | 333,557 | 8.03 | 1.08 |
| Cipla | 53,403 | 8.02 | 1.07 |
| Indus Towers | 212,562 | 7.73 | 1.04 |
| Hero Motocorp | 13,923 | 7.72 | 1.03 |
| IndusInd Bank | 88,487 | 7.03 | 0.94 |
| Bajaj Finserv | 30,000 | 6.26 | 0.84 |
| B P C L | 174,399 | 6.22 | 0.83 |
| REC Ltd | 162,508 | 6.09 | 0.82 |
| HDFC Life Insur. | 83,992 | 6.15 | 0.82 |
| Life Insurance | 67,426 | 6.03 | 0.81 |
| Eicher Motors | 8,300 | 5.82 | 0.78 |
| Coal India | 149,099 | 5.79 | 0.78 |
| Aurobindo Pharma | 50,920 | 5.80 | 0.78 |
| NTPC | 170,364 | 5.74 | 0.77 |
| Shriram Finance | 77,137 | 5.78 | 0.77 |
| Bajaj Finance | 53,534 | 5.58 | 0.75 |
| Tata Steel | 214,242 | 3.92 | 0.52 |
| Dr Reddy's Labs | 16,213 | 1.94 | 0.26 |
| Bharti Airtel PP | 6,176 | 0.97 | 0.13 |
| Dabur India | 11,250 | 0.55 | 0.07 |
| GSEC2030 | 650,000,000 | 68.06 | 9.12 |
| Gsec2029 | 466,420,000 | 48.13 | 6.45 |
| GSEC2030 6.01 | 400,000,000 | 39.73 | 5.32 |
| GSEC2028 | 200,000,000 | 20.57 | 2.76 |
| Axis Bank | 0 | 5.00 | 0.67 |
| C C I | 0 | 0.26 | 0.03 |
| Net CA & Others | 0 | 24.28 | 3.25 |
| Embassy Off.REIT | 249,540 | 10.70 | 1.43 |
| Nexus Select | 640,456 | 10.44 | 1.40 |
| Knowledge Realty | 540,214 | 6.24 | 0.84 |
| IRB InvIT Fund | 1,666,667 | 10.42 | 1.40 |
