UTI Equity Savings Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Equity Savings Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Aug-2018
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 668.12
UTI Equity Savings Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 18.0359
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out less than 1 year from the date of allotment. Nil - If redeemed / switched out greater than or equal to 1 year from the date of allotment.
UTI Equity Savings Fund Regular G- NAV Chart
UTI Equity Savings Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.68 | 1.78 | 3.07 | 2.59 | 8.38 | 11 | 13.4 | 9.26 |
| Category Avg | 0.62 | 1.56 | 2.67 | 2.36 | 8.72 | 9.9 | 12.61 | 8.69 |
| Category Best | 1.08 | 2.6 | 3.97 | 3.52 | 12.78 | 13.53 | 16.71 | 12.38 |
| Category Worst | 0.22 | 1.09 | 1.55 | - | 5.96 | 6.67 | 9.72 | 4.42 |
UTI Equity Savings Fund Regular G- Latest Dividends
No Records Found
UTI Equity Savings Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
B P C L1,23,504
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.99 | 218846 | 40.00 |
| Equity | Kotak Mah. Bank | Banks | 4.80 | 147569 | 32.04 |
| Equity | Grasim Inds | Cement & Cement Products | 4.22 | 107994 | 28.19 |
| Equity | Infosys | IT - Software | 3.68 | 156589 | 24.59 |
| Equity | M & M | Automobiles | 3.67 | 91991 | 24.52 |
| Equity | Axis Bank | Banks | 3.11 | 188467 | 20.76 |
| Equity | ICICI Bank | Banks | 2.80 | 138919 | 18.73 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 14685 | 16.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 86077 | 14.92 |
| Equity | Bajaj Finance | Finance | 1.78 | 13291 | 11.88 |
| Equity | Power Grid Corpn | Power | 1.63 | 374054 | 10.86 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 21107 | 10.79 |
| Equity | JSW Steel | Ferrous Metals | 1.57 | 98550 | 10.47 |
| Equity | Reliance Industr | Petroleum Products | 1.54 | 80922 | 10.31 |
| Equity | O N G C | Oil | 1.52 | 412016 | 10.15 |
| Equity | St Bk of India | Banks | 1.34 | 115838 | 8.93 |
| Equity | IndusInd Bank | Banks | 1.28 | 131796 | 8.56 |
| Equity | NMDC | Minerals & Mining | 1.27 | 1228500 | 8.46 |
| Equity | HCL Technologies | IT - Software | 1.27 | 53080 | 8.45 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 53795 | 8.32 |
| Equity | Indus Towers | Telecom - Services | 1.16 | 231203 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 51187 | 7.38 |
| Equity | HDFC Life Insur. | Insurance | 1.08 | 105087 | 7.20 |
| Equity | ITC | Diversified FMCG | 1.02 | 166174 | 6.80 |
| Equity | Vedanta | Diversified Metals | 1.02 | 146807 | 6.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.01 | 98580 | 6.72 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 18065 | 6.72 |
| Equity | Larsen & Toubro | Construction | 0.93 | 18030 | 6.29 |
| Equity | Eicher Motors | Automobiles | 0.91 | 11389 | 6.09 |
| Equity | Bajaj Finserv | Finance | 0.90 | 30000 | 6.02 |
| Equity | Hind. Unilever | Diversified FMCG | 0.81 | 23909 | 5.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 43208 | 4.94 |
| Equity | NTPC | Power | 0.71 | 132288 | 4.73 |
| Equity | Bajaj Auto | Automobiles | 0.67 | 5688 | 4.48 |
| Equity | Wipro | IT - Software | 0.67 | 169946 | 4.45 |
| Equity | Coal India | Consumable Fuels | 0.64 | 107387 | 4.27 |
| Equity | Tata Motors | Automobiles | 0.63 | 62789 | 4.23 |
| Equity | Shriram Finance | Finance | 0.59 | 59888 | 3.92 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.56 | 32139 | 3.72 |
| Equity | DLF | Realty | 0.54 | 53418 | 3.63 |
| Equity | B P C L | Petroleum Products | 0.51 | 123504 | 3.43 |
| Equity | GAIL (India) | Gas | 0.34 | 125157 | 2.29 |
| Equity | TCS | IT - Software | 0.27 | 5075 | 1.83 |
| Equity | Tata Comm | Telecom - Services | 0.21 | 9000 | 1.42 |
| Equity | Dabur India | Personal Products | 0.09 | 11250 | 0.56 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.07 | 3686 | 0.47 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 10.10 | 650000000 | 67.48 |
| Govt. Securities | Gsec2029 | -/- | 7.13 | 466420000 | 47.62 |
| Govt. Securities | Gsec2039 | -/- | 3.92 | 250000000 | 26.21 |
| Govt. Securities | GSEC2028 | -/- | 3.04 | 200000000 | 20.33 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Regular (G) | -/- | 5.25 | 82468 | 35.05 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.75 | 0 | 5.00 |
| Fixed Deposits | C C I | -/- | 0.04 | 0 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.48 | 0 | 16.57 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,39,982.89
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
