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 ()	706.73

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	-0.28	-0.33	1.36	4.06	4.72	11.27	11.92	9.07

Holdings
Company Name	Hold %
HDFC Bank	5.62
Grasim Inds	4.03
Infosys	4.00
Kotak Mah. Bank	3.97
M & M	3.77
Axis Bank	3.63
Reliance Industr	3.05
ICICI Bank	2.70
St Bk of India	2.33
Maruti Suzuki	2.28
Bharti Airtel	2.05
Power Grid Corpn	1.67
Interglobe Aviat	1.54
SBI Life Insuran	1.53
JSW Steel	1.42
Larsen & Toubro	1.30
HDFC Life Insur.	1.25
NMDC	1.22
HCL Technologies	1.20
Indus Towers	1.12
IndusInd Bank	1.09
ITC	1.07
Vedanta	1.06
Wipro	1.04
O N G C	1.03
TCS	0.97
B P C L	0.97
Hindalco Inds.	0.97
Bajaj Finance	0.93
Cipla	0.91
Bajaj Finserv	0.87
NTPC	0.73
Hero Motocorp	0.70
Dr Reddy's Labs	0.68
Eicher Motors	0.66
Life Insurance	0.66
Aurobindo Pharma	0.52
Shriram Finance	0.45
Bajaj Auto	0.42
Coal India	0.29
Tata Comm	0.22
Bharti Airtel PP	0.13
Hind. Unilever	0.12
Dabur India	0.08
GSEC2030	9.69
Gsec2029	6.84
Gsec2039	3.71
GSEC2028	2.91
Gsec2039	2.17
Net CA & Others	7.72
Axis Bank	0.71
C C I	0.00