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| UTI-Equity Savings Fund - Regular (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Equity Savings Fund - Regular (IDCW-Q) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
10-Aug-18 |
| Fund Manager : |
V Srivatsa |
| Net Assets:(Rs in Cr) |
804.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
18.49 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3559 |
1.4711 |
0.3172 |
1.9602 |
-0.0289 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| 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 |
| Larsen & Toubro |
2.35 |
| Bajaj Finance |
2.28 |
| Maruti Suzuki |
2.17 |
| 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 |
| IndusInd Bank |
0.99 |
| Coal India |
0.90 |
| Adani Ports |
0.87 |
| O N G C |
0.85 |
| Power Grid Corpn |
0.83 |
| Hero Motocorp |
0.82 |
| Tata Power Co. |
0.81 |
| Life Insurance |
0.80 |
| HCL Technologies |
0.79 |
| Bajaj Auto |
0.75 |
| Tata Motors |
0.68 |
| NTPC |
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 |
| Axis Bank |
0.62 |
| C C I |
0.00 |
| Net CA & Others |
8.87 |
| Knowledge Realty |
0.99 |
| Embassy Off.REIT |
0.96 |
| Nexus Select |
0.82 |
| Brookfield India |
0.70 |
| IRB InvIT Fund |
2.73 |
| Indus Inf. Trust |
1.75 |
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