UTI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 17.4

-1.85%

Invest now Compare Funds

UTI Equity Savings Reg-G

Invest now

Performance

9.41%3y Returns

-0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

1% Exit load of 1%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 613 Cr
Plan

REGULAR
Launch date

10 Aug 2018
Fund type

OPEN
Fund benchmark

CRISIL Equity Saving Index
ISIN

INF789F1A744

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aurobindo Pharma Ltd	0.55%
Axis Bank Ltd	3.99%
Bajaj Finance Ltd	1.11%
Bajaj Auto Ltd	0.56%
Bajaj Finserv Ltd	0.86%
Bharti Airtel Ltd	1.58%
Cipla Ltd	1.01%
Coal India Ltd	0.19%
Dabur India Ltd	0.1%
DLF Ltd	0.29%
Dr. Reddy's Laboratories Ltd	0.7%
Eicher Motors Ltd	0.89%
GAIL (India) Ltd	0.66%
Grasim Industries Ltd	4.2%
HCL Technologies Ltd	1.83%
HDFC Bank Ltd	5.46%
Hero Motocorp Ltd	0.88%
Hindalco Industries Ltd	1.0%
Hindustan Unilever Ltd	0.93%
ICICI Bank Ltd	2.98%
Indusind Bank Ltd	2.16%
Infosys Ltd	4.53%
ITC Ltd	1.27%
JSW Steel Ltd	1.55%
Kotak Mahindra Bank Ltd	4.09%
Larsen & Toubro Ltd	0.95%
Mahindra & Mahindra Ltd	3.62%
Maruti Suzuki India Ltd	2.04%
NTPC Ltd	0.55%
NMDC Ltd	1.48%
Oil And Natural Gas Corporation Ltd	1.13%
Power Grid Corporation of India Ltd	1.57%
Reliance Industries Ltd	1.11%
Vedanta Ltd	0.8%
Shriram Finance Ltd	0.36%
State Bank of India	1.34%
Tata Communications Ltd	0.26%
Tata Consultancy Services Ltd	0.33%
Tata Motors Ltd	0.29%
Wipro Ltd	1.46%
Indus Towers Ltd	0.78%
Net Current Assets	5.13%
Interglobe Aviation Ltd	1.3%
SBI Life Insurance Company Ltd	1.77%
HDFC Life Insurance Co Ltd	1.39%
Cash Margin	42.21%
GOI Sec 7.06 10/04/2028	3.29%
GOI Sec 7.32 13/11/2030	10.87%
GOI Sec 7.23 15/04/2039	4.21%
GOI Sec 7.04 03/06/2029	8.51%
Clearing Corporation of India CP	0.06%
Stock Holding Corpn. Of India Ltd CP	1.63%
Bharti Airtel Ltd PPE	0.07%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.16%
Grasim Industries Ltd PPE	0.17%
State Bank of India Futures 28/11/2024	-1.19%
Reliance Industries Ltd Futures 28/11/2024	-0.68%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-3.26%
Hindustan Unilever Ltd Futures 28/11/2024	-0.67%
Larsen & Toubro Ltd Futures 28/11/2024	-0.54%
Bajaj Finance Ltd Futures 28/11/2024	-0.37%
HDFC Bank Ltd Futures 28/11/2024	-3.28%
Coal India Ltd Futures 28/11/2024	-0.09%
Power Grid Corporation of India Ltd Futures 28/11/2024	-0.67%
Axis Bank Ltd Futures 28/11/2024	-3.3%
Hindalco Industries Ltd Futures 28/11/2024	-0.82%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.84%
ITC Ltd Futures 28/11/2024	-0.27%
Maruti Suzuki India Ltd Futures 28/11/2024	-1.58%
Indusind Bank Ltd Futures 28/11/2024	-1.21%
Oil And Natural Gas Corporation Ltd Futures 28/11/2024	-0.75%
Grasim Industries Ltd Futures 28/11/2024	-3.5%
Infosys Ltd Futures 28/11/2024	-2.97%
Bharti Airtel Ltd Futures 28/11/2024	-0.77%
Mahindra & Mahindra Ltd Futures 28/11/2024	-3.34%
DLF Ltd Futures 28/11/2024	-0.09%
ICICI Bank Ltd Futures 28/11/2024	-1.47%
SBI Life Insurance Company Ltd Futures 28/11/2024	-1.32%
Bajaj Finserv Ltd Futures 28/11/2024	-0.86%
Tata Consultancy Services Ltd Futures 28/11/2024	-0.33%
Interglobe Aviation Ltd Futures 28/11/2024	-0.5%
Indus Towers Ltd Futures 28/11/2024	-0.44%
NMDC Ltd Futures 28/11/2024	-1.49%
Aurobindo Pharma Ltd Futures 28/11/2024	-0.2%
Hero Motocorp Ltd Futures 28/11/2024	-0.71%
Dabur India Ltd Futures 28/11/2024	-0.1%
HCL Technologies Ltd Futures 28/11/2024	-0.77%
Cipla Ltd Futures 28/11/2024	-0.61%
Eicher Motors Ltd Futures 28/11/2024	-0.53%
Wipro Ltd Futures 28/11/2024	-0.86%
JSW Steel Ltd Futures 28/11/2024	-1.56%
Tata Communications Ltd Futures 28/11/2024	-0.26%

Sectors

Company	Allocation %
Others	47.40%
Automobile	2.12%
Construction	0.61%
Consumer Staples	1.26%
Materials	0.97%
Financial	9.20%
Services	0.80%
Sovereign	26.88%
Energy	2.92%
Technology	3.22%
Insurance	1.00%
Metals & Mining	0.96%
Healthcare	1.45%
Communication	1.22%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

View All Mutual Funds

V Srivatsa

Funds Offered

6
AUM

₹ 16,530 Cr
Highest Return

19.25%

About

V Srivatsa Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now