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Net Change on 23-03-2023
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Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
7.38% GSEC 20/06/2027
7.26% GSEC 22/08/2032
EQ - INFOSYS LTD.
NET CURRENT ASSETS
EQ - HDFC LTD.
EQ - GRASIM INDUSTRIES LTD.
EQ - RELIANCE INDUSTRIES LTD.
EQ - ICICI BANK LTD
EQ - HDFC BANK LIMITED
EQ - AXIS BANK LTD.
EQ - JSW STEEL LTD.
EQ - SBI LIFE INSURANCE COMPANY LTD
PUNJAB NATIONAL BANK STD - MARGIN
EQ - LARSEN & TOUBRO LTD.
EQ - HCL TECHNOLOGIES LTD.
EQ - HINDALCO INDUSTRIES LTD.
364 D TBILL MAT 12/10/2023
364 D TBILL MAT 19/10/2023
EQ - ITC LTD.
EQ - OIL & NATURAL GAS CORPORATION
EQ - AUROBINDO PHARMA LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ - BHARTI AIRTEL LTD.
EQ - STATE BANK OF INDIA
EQ - NTPC LTD.
EQ - INDUSIND BANK
EQ - TECH MAHINDRA LTD.
EQ - TATA MOTORS - DVR
EQ - BAJAJ AUTO LTD.
EQ - MAHINDRA & MAHINDRA LTD.
EQ - CIPLA LTD.
EQ - DR REDDYS LABORATORIES LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - ICICI LOMBARD GENERAL INSURANC
EQ - POWER GRID CORPORATION OF INDI
EQ - MARUTI SUZUKI INDIA LTD.
EQ - WIPRO LIMITED
EQ - GAIL ( INDIA )LTD.
EQ - HERO MOTOCORP LTD.
EQ - DABUR INDIA LTD.
EQ (RTS-PP)BHARTI AIRTEL LTD
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
364 D TBILL MAT - 01/06/2023
Miscellaneous
Bank - Private
IT - Software
Finance - Housing
Diversified
Refineries
Pharmaceuticals & Drugs
Insurance
Steel & Iron Products
Engineering - Construction
Metal - Non Ferrous
Power Generation/Distribution
Cigarettes/Tobacco
Household & Personal Products
Oil Exploration
Telecommunication - Service Provider
Bank - Public
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Airlines
Industrial Gases & Fuels
Cash
Deposits
Equity
Rights
SOV
UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹257.69 crore. UTI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.
The NAV of UTI Equity Savings Fund ended down ₹-0.01(-0.05%)yesterday to ₹13.8315.
Among its top 3 holdings the fund has exposure to 7.38% GSEC 20/06/2027, and
The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051