| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Direct (IDCW-Q) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-18 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 835.41 |
| 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 | -0.83 | -2.97 | -4.04 | 0.30 | 4.38 | 10.56 | 9.78 | 9.27 |
| Category Avg | -0.74 | -2.37 | -3.02 | -0.68 | 4.12 | 9.39 | 8.27 | 7.47 |
| Category Best | -0.21 | -0.68 | -0.19 | 1.64 | 17.41 | 17.50 | 13.02 | 11.21 |
| Category Worst | -1.22 | -3.70 | -5.79 | -5.33 | -1.57 | 6.02 | 5.89 | -2.01 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Axis Bank | 327,873 | 45.37 | 5.43 |
| HDFC Bank | 394,623 | 35.03 | 4.19 |
| M & M | 90,837 | 30.86 | 3.69 |
| SBI | 252,696 | 30.37 | 3.63 |
| Grasim Inds | 95,117 | 26.63 | 3.19 |
| Kotak Mah. Bank | 611,790 | 25.40 | 3.04 |
| Larsen & Toubro | 50,215 | 21.48 | 2.57 |
| Reliance Industr | 150,164 | 20.93 | 2.51 |
| Bharti Airtel | 98,816 | 18.57 | 2.22 |
| ICICI Bank | 132,847 | 18.32 | 2.19 |
| Maruti Suzuki | 11,318 | 16.82 | 2.01 |
| Power Grid Corpn | 473,232 | 14.13 | 1.69 |
| TCS | 50,920 | 13.43 | 1.61 |
| JSW Steel | 98,550 | 12.46 | 1.49 |
| Infosys | 88,557 | 11.51 | 1.38 |
| ITC | 360,766 | 11.31 | 1.35 |
| SBI Life Insuran | 54,634 | 11.13 | 1.33 |
| HCL Technologies | 75,945 | 10.55 | 1.26 |
| NMDC | 1,228,500 | 10.04 | 1.20 |
| Shriram Finance | 85,745 | 9.26 | 1.11 |
| Indus Towers | 200,633 | 9.13 | 1.09 |
| Vedanta | 125,953 | 9.05 | 1.08 |
| Bajaj Auto | 8,667 | 8.64 | 1.03 |
| IndusInd Bank | 88,487 | 8.47 | 1.01 |
| Wipro | 416,398 | 8.37 | 1.00 |
| NTPC | 205,685 | 7.86 | 0.94 |
| Life Insurance | 90,287 | 7.67 | 0.92 |
| Coal India | 171,001 | 7.36 | 0.88 |
| DLF | 121,195 | 7.32 | 0.88 |
| Aurobindo Pharma | 60,103 | 7.34 | 0.88 |
| Interglobe Aviat | 14,517 | 7.01 | 0.84 |
| Hero Motocorp | 12,102 | 6.91 | 0.83 |
| Tata Motors | 130,000 | 6.57 | 0.79 |
| REC Ltd | 185,487 | 6.49 | 0.78 |
| HDFC Life Insur. | 83,992 | 6.01 | 0.72 |
| Bajaj Finserv | 30,000 | 5.98 | 0.72 |
| Eicher Motors | 7,208 | 5.77 | 0.69 |
| Tata Steel | 233,112 | 4.95 | 0.59 |
| Cipla | 34,831 | 4.70 | 0.56 |
| Bajaj Finance | 46,543 | 4.64 | 0.55 |
| B P C L | 113,775 | 4.38 | 0.52 |
| Hind.Aeronautics | 10,350 | 4.05 | 0.48 |
| Dr Reddy's Labs | 25,513 | 3.28 | 0.39 |
| Bharti Airtel PP | 6,176 | 0.98 | 0.12 |
| Dabur India | 11,250 | 0.58 | 0.07 |
| GSEC2030 | 650,000,000 | 67.64 | 8.10 |
| Gsec2029 | 466,420,000 | 48.09 | 5.76 |
| GSEC2030 6.01 | 400,000,000 | 39.66 | 4.75 |
| GSEC2028 | 200,000,000 | 20.54 | 2.46 |
| Axis Bank | 0 | 5.00 | 0.60 |
| C C I | 0 | 0.33 | 0.04 |
| Net CA & Others | 0 | 42.28 | 5.06 |
| Nexus Select | 809,371 | 13.09 | 1.57 |
| Embassy Off.REIT | 295,210 | 12.55 | 1.50 |
| Knowledge Realty | 975,670 | 11.69 | 1.40 |
| Brookfield India | 313,158 | 11.56 | 1.38 |
| IRB InvIT Fund | 2,011,911 | 12.45 | 1.49 |
| Indus Inf. Trust | 275,000 | 3.43 | 0.41 |
