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	Equity Savings Fund
Launch Date	10-Aug-18
Fund Manager	V Srivatsa
Net Assets ()	816.21

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	-0.70	-1.45	1.43	0.59	2.72	7.10	7.79	8.15

Holdings
Company Name	Hold %
Axis Bank	5.52
HDFC Bank	4.58
M & M	4.17
Grasim Inds	3.72
Kotak Mah. Bank	3.62
SBI	3.56
ICICI Bank	3.44
Bharti Airtel	3.38
Larsen & Toubro	2.49
Bajaj Finance	2.48
Maruti Suzuki	2.42
IRB InvIT Fund	2.02
Indus Inf. Trust	1.78
Reliance Industr	1.70
JSW Steel	1.58
Indus Towers	1.30
TCS	1.29
Infosys	1.17
Shriram Finance	1.15
SBI Life Insuran	1.11
IndusInd Bank	1.10
Aurobindo Pharma	1.08
Interglobe Aviat	1.05
ITC	1.01
Embassy Off.REIT	0.96
Knowledge Realty	0.95
HCL Technologies	0.92
O N G C	0.86
Hero Motocorp	0.84
Power Grid Corpn	0.83
Life Insurance	0.83
Bajaj Auto	0.82
Nexus Select	0.81
Cipla	0.81
DLF	0.77
Tata Power Co.	0.77
Adani Ports	0.76
Tata Motors	0.75
Bajaj Finserv	0.74
Brookfield India	0.70
NTPC	0.68
Vedanta Aluminiu	0.62
Hind.Aeronautics	0.61
Wipro	0.59
Dr Reddy's Labs	0.50
Coal India	0.49
Hindalco Inds.	0.42
REC Ltd	0.25
Dabur India	0.05
GSEC2030	8.19
Gsec2029	5.81
GSEC2030 6.01	4.82
GSEC2028	2.49
Net CA & Others	4.02
Axis Bank	0.61
C C I	0.00