UTI-Equity Savings Fund - Regular (IDCW-Q)
Summary Info
Fund Name	UTI Mutual Fund
Scheme Name	UTI-Equity Savings Fund - Regular (IDCW-Q)
AMC	UTI Mutual Fund
Type	Open
Category	Equity Savings Fund
Launch Date	10-Aug-18
Fund Manager	V Srivatsa
Net Assets ()	804.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.0%	0.0
Date	29-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.73	0.24	-1.60	-0.35	-0.28	7.08	7.30	7.91

Holdings
Company Name	Hold %
Axis Bank	5.13
HDFC Bank	4.65
M & M	3.81
Kotak Mah. Bank	3.65
Grasim Inds	3.43
Bharti Airtel	3.33
SBI	3.27
ICICI Bank	3.17
Reliance Industr	2.83
IRB InvIT Fund	2.73
Larsen & Toubro	2.35
Bajaj Finance	2.28
Maruti Suzuki	2.17
Indus Inf. Trust	1.75
JSW Steel	1.54
ITC	1.38
Indus Towers	1.27
SBI Life Insuran	1.10
Aurobindo Pharma	1.07
Hind.Aeronautics	1.05
Infosys	1.04
Shriram Finance	1.03
TCS	1.02
Interglobe Aviat	1.02
Vedanta Aluminiu	1.01
Knowledge Realty	0.99
IndusInd Bank	0.99
Embassy Off.REIT	0.96
Coal India	0.90
Adani Ports	0.87
O N G C	0.85
Power Grid Corpn	0.83
Nexus Select	0.82
Hero Motocorp	0.82
Tata Power Co.	0.81
Life Insurance	0.80
HCL Technologies	0.79
Bajaj Auto	0.75
Brookfield India	0.70
NTPC	0.68
Tata Motors	0.68
Cipla	0.68
Bajaj Finserv	0.65
Dr Reddy's Labs	0.54
Wipro	0.52
Hindalco Inds.	0.39
NSE	0.35
REC Ltd	0.23
DLF	0.22
Dabur India	0.05
GSEC2030	8.21
Gsec2029	5.85
GSEC2028	2.51
Net CA & Others	8.87
Axis Bank	0.62
C C I	0.00