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| UTI-Equity Savings Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
UTI Mutual Fund |
| Scheme Name : |
UTI-Equity Savings Fund - Regular (IDCW) |
| AMC : |
UTI Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
10-Aug-18 |
| Fund Manager : |
V Srivatsa |
| Net Assets:(Rs in Cr) |
673.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-May-25 |
| NAV [Rs] : |
18.13 |
| 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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| 0.3552 |
1.3570 |
0.9728 |
2.4080 |
0.0539 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
5.94 |
| Kotak Mah. Bank |
4.63 |
| Grasim Inds |
4.28 |
| M & M |
3.90 |
| Axis Bank |
3.55 |
| Infosys |
3.49 |
| ICICI Bank |
2.94 |
| Maruti Suzuki |
2.61 |
| Bharti Airtel |
2.13 |
| Reliance Industr |
2.06 |
| Power Grid Corpn |
1.79 |
| Interglobe Aviat |
1.64 |
| JSW Steel |
1.51 |
| O N G C |
1.49 |
| IndusInd Bank |
1.45 |
| HCL Technologies |
1.43 |
| SBI Life Insuran |
1.41 |
| Bajaj Finance |
1.39 |
| St Bk of India |
1.36 |
| Indus Towers |
1.35 |
| HDFC Life Insur. |
1.33 |
| Hero Motocorp |
1.24 |
| NMDC |
1.18 |
| Cipla |
1.17 |
| ITC |
1.05 |
| Hindalco Inds. |
0.91 |
| Vedanta |
0.91 |
| Larsen & Toubro |
0.89 |
| Eicher Motors |
0.87 |
| Bajaj Finserv |
0.87 |
| Hind. Unilever |
0.74 |
| Wipro |
0.73 |
| NTPC |
0.70 |
| Bajaj Auto |
0.68 |
| Coal India |
0.66 |
| Dr Reddy's Labs |
0.66 |
| Aurobindo Pharma |
0.59 |
| B P C L |
0.57 |
| Shriram Finance |
0.48 |
| DLF |
0.30 |
| TCS |
0.26 |
| Tata Comm |
0.21 |
| Tata Motors |
0.09 |
| Dabur India |
0.08 |
| Bharti Airtel PP |
0.08 |
| GSEC2030 |
10.18 |
| Gsec2029 |
7.16 |
| Gsec2039 |
3.97 |
| GSEC2028 |
3.05 |
| Axis Bank |
0.74 |
| C C I |
0.00 |
| Net CA & Others |
7.32 |
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