| Summary Info | |
|---|---|
| Fund Name | UTI Mutual Fund |
| Scheme Name | UTI-Equity Savings Fund - Regular (IDCW) |
| AMC | UTI Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 10-Aug-18 |
| Fund Manager | V Srivatsa |
| Net Assets ()Cr | 714.33 |
| 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 | 0.19 | 0.50 | -0.13 | 4.42 | 3.46 | 10.15 | 11.70 | 8.88 |
| Category Avg | 0.28 | 0.75 | 1.08 | 6.07 | 5.23 | 10.01 | 11.03 | 8.01 |
| Category Best | 0.92 | 1.79 | 14.38 | 18.56 | 19.98 | 18.80 | 15.43 | 12.21 |
| Category Worst | -0.07 | 0.12 | -0.42 | 4.01 | 2.32 | 7.02 | 8.22 | 0.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 379,154 | 36.08 | 5.05 |
| M & M | 95,643 | 30.60 | 4.28 |
| Axis Bank | 271,463 | 28.37 | 3.97 |
| Grasim Inds | 100,109 | 27.79 | 3.89 |
| Infosys | 184,091 | 27.05 | 3.79 |
| Kotak Mah. Bank | 126,094 | 24.72 | 3.46 |
| Reliance Industr | 160,111 | 21.73 | 3.04 |
| Maruti Suzuki | 12,658 | 18.72 | 2.62 |
| SBI | 226,756 | 18.20 | 2.55 |
| ICICI Bank | 126,836 | 17.73 | 2.48 |
| Larsen & Toubro | 38,833 | 13.98 | 1.96 |
| TCS | 43,071 | 13.29 | 1.86 |
| Bharti Airtel | 69,916 | 13.21 | 1.85 |
| ITC | 292,860 | 12.00 | 1.68 |
| Power Grid Corpn | 420,542 | 11.58 | 1.62 |
| Cipla | 69,974 | 11.12 | 1.56 |
| SBI Life Insuran | 58,944 | 10.64 | 1.49 |
| JSW Steel | 98,550 | 10.12 | 1.42 |
| Interglobe Aviat | 16,202 | 9.15 | 1.28 |
| HCL Technologies | 58,225 | 8.47 | 1.19 |
| NMDC | 1,228,500 | 8.45 | 1.18 |
| Wipro | 313,904 | 7.83 | 1.10 |
| Vedanta | 185,237 | 7.79 | 1.09 |
| Hindalco Inds. | 103,803 | 7.31 | 1.02 |
| Indus Towers | 212,562 | 7.20 | 1.01 |
| HDFC Life Insur. | 89,101 | 6.88 | 0.96 |
| IndusInd Bank | 88,487 | 6.54 | 0.92 |
| Hero Motocorp | 11,697 | 5.95 | 0.83 |
| Bajaj Finserv | 30,000 | 5.74 | 0.80 |
| Bajaj Finance | 64,643 | 5.67 | 0.79 |
| O N G C | 229,737 | 5.37 | 0.75 |
| NTPC | 154,103 | 5.05 | 0.71 |
| Eicher Motors | 8,300 | 5.07 | 0.71 |
| Dr Reddy's Labs | 37,477 | 4.72 | 0.66 |
| B P C L | 141,361 | 4.36 | 0.61 |
| Life Insurance | 47,926 | 4.08 | 0.57 |
| Aurobindo Pharma | 32,139 | 3.30 | 0.46 |
| Shriram Finance | 45,031 | 2.61 | 0.37 |
| Coal India | 53,092 | 1.99 | 0.28 |
| Hind. Unilever | 3,575 | 0.95 | 0.13 |
| Bajaj Auto | 1,060 | 0.91 | 0.13 |
| Bharti Airtel PP | 6,176 | 0.89 | 0.12 |
| Dabur India | 11,250 | 0.59 | 0.08 |
| GSEC2030 | 650,000,000 | 67.74 | 9.48 |
| Gsec2029 | 466,420,000 | 47.85 | 6.70 |
| GSEC2030 6.01 | 400,000,000 | 39.52 | 5.53 |
| GSEC2035 | 300,000,000 | 29.44 | 4.12 |
| GSEC2028 | 200,000,000 | 20.49 | 2.87 |
| Axis Bank | 0 | 5.00 | 0.70 |
| C C I | 0 | 0.11 | 0.02 |
| Net CA & Others | 0 | 12.16 | 1.70 |
| Embassy Off.REIT | 240,681 | 9.34 | 1.31 |
| Nexus Select | 515,456 | 7.64 | 1.07 |
| Knowledge Realty | 115,000 | 1.23 | 0.17 |
