UTI Equity Savings Reg-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

4 Morning Star

5 Value Research

NAV( 26 Apr 2024)

₹ 16.64

1.19%

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UTI Equity Savings Reg-G

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Performance

11.67%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.54%
Exit load

1% For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 341 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 %
GOI Sec 7.06 10/04/2028	2.93%
GOI Sec 7.18 24/07/2037	4.44%
GOI Sec 7.32 13/11/2030	7.43%
Aurobindo Pharma Ltd	0.77%
Axis Bank Ltd	3.37%
Bajaj Auto Ltd	0.34%
Bajaj Finserv Ltd	1.45%
Bharti Airtel Ltd	1.11%
Cipla Ltd	0.34%
Coal India Ltd	0.45%
Dabur India Ltd	0.17%
DLF Ltd	0.39%
Dr. Reddy's Laboratories Ltd	0.24%
Eicher Motors Ltd	0.32%
GAIL (India) Ltd	0.53%
Grasim Industries Ltd	6.22%
HCL Technologies Ltd	1.87%
HDFC Bank Ltd	5.58%
Hero Motocorp Ltd	0.5%
Hindalco Industries Ltd	1.68%
Hindustan Unilever Ltd	1.08%
ICICI Bank Ltd	4.69%
Indusind Bank Ltd	1.75%
Infosys Ltd	6.45%
ITC Ltd	1.39%
JSW Steel Ltd	2.4%
Kotak Mahindra Bank Ltd	5.18%
Larsen & Toubro Ltd	1.84%
Mahindra & Mahindra Ltd	1.81%
Maruti Suzuki India Ltd	3.47%
NTPC Ltd	0.43%
NMDC Ltd	1.49%
Oil & Natural Gas Corporation Ltd	0.98%
Power Grid Corporation of India Ltd	0.72%
Reliance Industries Ltd	2.14%
State Bank of India	0.71%
Tata Consultancy Services Ltd	0.58%
Tata Motors DVR	0.62%
Net Current Assets	9.21%
Interglobe Aviation Ltd	1.0%
Stock Holding Corpn. Of India Ltd ST Dep.	0.88%
SBI Life Insurance Company Ltd	2.6%
Cash Margin	39.78%
Clearing Corporation of India ST Dep.	0.39%
Bharti Airtel Ltd PPE	0.34%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.46%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	1.46%
Reserve Bank of India T-Bills 364-D 08/08/2024	1.43%
Grasim Industries Ltd PPE	0.18%
Reserve Bank of India T-Bills 364-D 06/02/2025	0.28%
HDFC Bank Ltd Futures 25/04/2024	-2.9%
Reliance Industries Ltd Futures 25/04/2024	-0.31%
State Bank of India Futures 25/04/2024	-0.33%
Tata Consultancy Services Ltd Futures 25/04/2024	-0.58%
Kotak Mahindra Bank Ltd Futures 25/04/2024	-4.04%
Indusind Bank Ltd Futures 25/04/2024	-0.73%
Hindustan Unilever Ltd Futures 25/04/2024	-1.09%
Dabur India Ltd Futures 25/04/2024	-0.17%
Aurobindo Pharma Ltd Futures 25/04/2024	-0.28%
ITC Ltd Futures 25/04/2024	-0.28%
Axis Bank Ltd Futures 25/04/2024	-2.17%
DLF Ltd Futures 25/04/2024	-0.17%
Mahindra & Mahindra Ltd Futures 25/04/2024	-0.8%
JSW Steel Ltd Futures 25/04/2024	-2.42%
Oil & Natural Gas Corporation Ltd Futures 25/04/2024	-0.55%
SBI Life Insurance Company Ltd Futures 25/04/2024	-2.2%
Coal India Ltd Futures 25/04/2024	-0.16%
Bajaj Finserv Ltd Futures 25/04/2024	-1.46%
Hindalco Industries Ltd Futures 25/04/2024	-1.21%
NMDC Ltd Futures 25/04/2024	-1.51%
Infosys Ltd Futures 25/04/2024	-4.54%
Power Grid Corporation of India Ltd Futures 25/04/2024	-0.29%
Maruti Suzuki India Ltd Futures 25/04/2024	-3.23%
Grasim Industries Ltd Futures 25/04/2024	-5.14%
ICICI Bank Ltd Futures 25/04/2024	-1.99%
HCL Technologies Ltd Futures 25/04/2024	-1.21%
REC Ltd SR-147 Bonds 7.95 12/03/2027	1.48%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.46%

Sectors

Company	Allocation %
Others	49.38%
Automobile	3.03%
Construction	2.06%
Consumer Staples	1.10%
Materials	1.55%
Financial	17.56%
Services	1.00%
Sovereign	14.80%
Energy	3.65%
Technology	2.57%
Insurance	0.40%
Metals & Mining	0.43%
Healthcare	1.07%
Communication	1.45%

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

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Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 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

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V Srivatsa

Funds Offered

5
AUM

₹ 9,353 Cr
Highest Return

24.46%

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