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BACK
Fund Profile
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 (
)
686.87
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.14
0.55
4.37
2.64
7.49
11.69
12.66
9.20
Holdings
Company Name
Hold %
HDFC Bank
5.85
Kotak Mah. Bank
3.99
M & M
3.89
Grasim Inds
3.81
Infosys
3.80
Axis Bank
3.56
ICICI Bank
2.92
Reliance Industr
2.83
Maruti Suzuki
2.57
Bharti Airtel
1.88
Power Grid Corpn
1.65
HCL Technologies
1.52
SBI Life Insuran
1.51
Interglobe Aviat
1.47
JSW Steel
1.43
HDFC Life Insur.
1.43
Hero Motocorp
1.42
St Bk of India
1.37
Indus Towers
1.31
O N G C
1.29
NMDC
1.27
Bajaj Finance
1.18
Larsen & Toubro
1.12
Cipla
1.08
IndusInd Bank
1.05
Vedanta
1.03
ITC
1.01
Wipro
0.94
Hindalco Inds.
0.91
B P C L
0.91
Bajaj Finserv
0.88
NTPC
0.75
Hind. Unilever
0.72
Bajaj Auto
0.71
Dr Reddy's Labs
0.68
Coal India
0.67
Eicher Motors
0.64
Aurobindo Pharma
0.54
Shriram Finance
0.49
Life Insurance
0.30
TCS
0.26
Tata Comm
0.22
Bharti Airtel PP
0.08
Dabur India
0.08
GSEC2030
10.06
Gsec2029
7.07
Gsec2039
3.91
GSEC2028
3.01
Gsec2039
2.29
Net CA & Others
5.92
Axis Bank
0.73
C C I
0.00