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UTI Equity Savings Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: null | Launch Date: 30 Aug,2018

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10.20
Change Change %
-0.0009 -0.0088%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
310.03
Expense Ratio 1.54

1 Month Range

10.14 10.26

52 Wk Range

9.72 10.26
Period:

Compare NAV performance of UTI Equity Savings Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Equity Savings Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.14 6.47%
3 Months 20 Mar,2019 10.11 3.63%
6 Months 21 Dec,2018 9.95 5.12%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 9.98 -0.79%
3 Months 01 Nov,2018 9.84 0.60%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
EQ RELIANCE INDUSTRIES LTD. 25.14 7.36
EQ HDFC LTD. 16.65 4.87
EQ INFOSYS LTD. 16.61 4.86
NCD STATE BANK OF INDIA 15.30 4.48
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 15.25 4.46

More from Portfolio »

Investment Information

Investment Objective The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager V. Srivatsa
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit 0%
Fund Manager V. Srivatsa
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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