UTI-Equity Savings Fund - Direct (IDCW-M) | |
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Summary Info | |
Fund Name | UTI Mutual Fund |
Scheme Name | UTI-Equity Savings Fund - Direct (IDCW-M) |
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 | |||||
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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 | -0.88 | 0.33 | -1.12 | 3.13 | 11.15 | 11.43 | 11.95 | 10.27 |
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 | |
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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 |