UTI-Equity Savings Fund - Regular (IDCW)
Summary Info
Fund Name UTI Mutual Fund
Scheme Name UTI-Equity Savings Fund - Regular (IDCW)
AMC UTI Mutual Fund
Type Open
Category Equity Savings
Launch Date 10-Aug-18
Fund Manager V Srivatsa
Net Assets ( Cr.) 641.86
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.89 0.25 -1.33 2.66 10.18 10.50 11.02 9.30
Category Avg -0.83 0.79 -0.50 3.62 11.09 9.05 9.48 8.19
Category Best 0.00 3.82 2.96 8.20 24.74 15.02 14.69 12.65
Category Worst -1.82 0.00 -2.02 0.00 0.00 0.00 0.00 0.00
Holdings
Comapany Name Hold %
HDFC Bank 5.88
Infosys 4.87
Kotak Mah. Bank 4.15
Grasim Inds 4.07
M & M 4.01
Axis Bank 3.74
ICICI Bank 3.04
Bharti Airtel 2.32
IndusInd Bank 2.00
HCL Technologies 2.00
Maruti Suzuki 1.99
Reliance Industr 1.68
Power Grid Corpn 1.68
Wipro 1.62
JSW Steel 1.48
NMDC 1.47
St Bk of India 1.41
Interglobe Aviat 1.40
ITC 1.34
SBI Life Insuran 1.20
O N G C 1.17
Bajaj Finance 1.12
Cipla 1.05
Larsen & Toubro 1.05
HDFC Life Insur. 0.99
Hind. Unilever 0.93
Hindalco Inds. 0.91
Eicher Motors 0.88
Indus Towers 0.86
Hero Motocorp 0.80
Vedanta 0.80
Bajaj Finserv 0.74
GAIL (India) 0.71
Dr Reddy's Labs 0.67
Bajaj Auto 0.65
NTPC 0.59
Aurobindo Pharma 0.52
TCS 0.34
Shriram Finance 0.33
DLF 0.32
Tata Motors 0.26
Tata Comm 0.25
Coal India 0.22
Grasim Inds PP 0.16
Dabur India 0.09
Bharti Airtel PP 0.07
GSEC2030 10.40
Gsec2029 7.36
Gsec2039 4.02
GSEC2028 3.15
TBILL-364D 0.15
Net CA & Others 6.26
SHCIL 0.78
C C I 0.06