UTI-Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Equity Savings Fund - Direct (IDCW)
AMC	UTI Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	10-Aug-18
Fund Manager	V Srivatsa
Net Assets ()	668.12

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	-1.11	0.63	0.14	-0.46	6.28	10.36	13.74	9.81

Holdings
Company Name	Hold %
HDFC Bank	5.99
Kotak Mah. Bank	4.80
Grasim Inds	4.22
Infosys	3.68
M & M	3.67
Axis Bank	3.11
ICICI Bank	2.80
Maruti Suzuki	2.53
Bharti Airtel	2.23
Bajaj Finance	1.78
Power Grid Corpn	1.63
Interglobe Aviat	1.62
JSW Steel	1.57
Reliance Industr	1.54
O N G C	1.52
St Bk of India	1.34
IndusInd Bank	1.28
HCL Technologies	1.27
NMDC	1.27
SBI Life Insuran	1.25
Indus Towers	1.16
Cipla	1.10
HDFC Life Insur.	1.08
ITC	1.02
Vedanta	1.02
Hero Motocorp	1.01
Hindalco Inds.	1.01
Larsen & Toubro	0.94
Eicher Motors	0.91
Bajaj Finserv	0.90
Hind. Unilever	0.81
Dr Reddy's Labs	0.74
NTPC	0.71
Wipro	0.67
Bajaj Auto	0.67
Coal India	0.64
Tata Motors	0.63
Shriram Finance	0.59
Aurobindo Pharma	0.56
DLF	0.54
B P C L	0.51
GAIL (India)	0.34
TCS	0.27
Tata Comm	0.21
Dabur India	0.09
Bharti Airtel PP	0.07
GSEC2030	10.10
Gsec2029	7.13
Gsec2039	3.92
GSEC2028	3.04
Net CA & Others	2.48
UTI-Liquid - Cash Plan - Regular (G)	5.25
Axis Bank	0.75
C C I	0.04