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 ()	853.03

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	-0.04	0.01	-0.03	-0.25	3.14	7.93	8.49	8.34

Holdings
Company Name	Hold %
Axis Bank	5.47
HDFC Bank	4.17
M & M	3.66
Bharti Airtel	3.64
Grasim Inds	3.56
SBI	3.27
Kotak Mah. Bank	3.23
Maruti Suzuki	2.61
Larsen & Toubro	2.44
ICICI Bank	2.42
Bajaj Finance	2.30
IRB InvIT Fund	1.78
Indus Inf. Trust	1.61
Reliance Industr	1.57
JSW Steel	1.42
Power Grid Corpn	1.32
Indus Towers	1.32
NMDC	1.23
ITC	1.21
Aurobindo Pharma	1.10
SBI Life Insuran	1.08
Life Insurance	1.07
Shriram Finance	1.05
Interglobe Aviat	1.03
TCS	1.00
Infosys	0.99
Brookfield India	0.98
IndusInd Bank	0.96
DLF	0.96
Knowledge Realty	0.95
Embassy Off.REIT	0.92
REC Ltd	0.84
HCL Technologies	0.83
O N G C	0.83
NTPC	0.82
Wipro	0.79
Hero Motocorp	0.77
Coal India	0.76
Nexus Select	0.75
Tata Power Co.	0.74
Adani Ports	0.69
Cipla	0.68
Tata Motors	0.64
Bajaj Finserv	0.63
Vedanta Aluminiu	0.61
Dr Reddy's Labs	0.56
Hind.Aeronautics	0.53
Hindalco Inds.	0.38
Tata Steel	0.29
Eicher Motors	0.17
HDFC Life Insur.	0.08
Dabur India	0.06
Vedanta Iron & S	0.05
GSEC2030	7.88
Gsec2029	5.60
GSEC2030 6.01	4.64
GSEC2028	2.39
Net CA & Others	6.10
Axis Bank	0.59
C C I	0.00