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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

9.9195
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name UTI Mutual Fund
Scheme Name UTI-Equity Savings Fund - Regular (G)
AMC UTI Asset Management Company Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 10-Aug-2018
Fund Manager V Srivatsa
Net Assets(Rs Cr.) 197.20
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.18 1.01 -2.36 -4.29 -3.36 NA NA -0.46
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Infosys 8.96
H D F C 8.90
Reliance Inds. 8.04
HDFC Bank 4.40
Bharti Airtel 3.32
Axis Bank 3.23
UPL 2.86
ICICI Bank 2.38
Grasim Inds 2.25
O N G C 1.99

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 9.92
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Redemption / Switch out within 12 months from the date of allotment - (i) upto 10% of the allotted units - Nil. (ii) beyond 10% of the allotted units 1.00% Redemption / Switch out after 12 months from the date of allotment - Nil

Asset Allocation

Scheme Details

Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  1,51,512.53(Mar 31 , 2020)
Type  Others
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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