UTI Equity Savings Fund - Dividend - Regular Plan

₹10.4967 0.07 %Nav, as on 17-01-2020
Previous Nav
₹ 10.4891
Net Change on 17-01-2020
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 241.79
Expense Ratio
1.46%
(As on Dec 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
UTI Mutual Fund
Launch Date
30-Aug-2018
Benchmark
10 Year Dated GOI Security
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
9.83
52 Week Low Nav Date
18-Feb-2019
52 Week High Nav (₹)
10.49
52 Week High Nav Date
14-Jan-2020

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
10 Year Dated GOI Security	N/A	N/A	N/A	N/A	N/A	N/A
Crisil Equity Savings Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Equity Savings Fund - DIVIDEND	Sep 17, 2004	Unrated	5.58	6.37	6.88	1.97	4,346
Kotak Equity Savings Fund - Regular - Monthly Dividend	Oct 13, 2014	Unrated	8.02	8.56	7.85	2.10	1,843.44
Kotak Equity Savings Fund - Regular - Quarterly Dividend	Oct 13, 2014	Unrated	8.06	7.99	7.43	2.10	1,843.44
ICICI Prudential Equity Savings Fund - Half Yearly Dividend	Dec 05, 2014	Unrated	11.17	7.86	7.87	1.39	1,520.95
ICICI Prudential Equity Savings Fund - Monthly Dividend	Dec 05, 2014	Unrated	10.91	7.58	7.71	1.39	1,520.95

Fund Holdings as on 31-December-2019

Company % Assets
PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit
10.34
EQ HDFC LTD.
9.14
EQ RELIANCE INDUSTRIES LTD.
8.07
EQ INFOSYS LTD.
7.56
NET CURRENT ASSETS
6.69
EQ HDFC BANK LTD.
3.88
EQ ITC LTD.
3.78
EQ ICICI BANK LTD
3.75
EQ UPL LTD.
3.24
NCD JUBILANT LIFE SCIENCES LTD
2.90
NCD POWER FINANCE CORPORATION LTD.
2.71
NCD STATE BANK OF INDIA
2.15
EQ ADANI ENTERPRISES LTD.
2.14
EQ LIC HOUSING FINANCE LTD.
1.53
EQ HERO MOTOCORP LTD.
1.52
EQ NTPC LTD.
1.47
EQ BHARTI AIRTEL LTD.
1.35
EQ GAIL (INDIA) LTD.
1.33
EQ INDUS IND BANK LTD.
1.29
DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD
1.27
EQ LARSEN & TOUBRO LTD.
1.25
EQ SUN PHARMACEUTICALS INDUSTRIES LTD.
1.24
EQ STATE BANK OF INDIA
1.17
EQ AXIS BANK LTD.
1.12
FEDERAL BANK LTD STD - 371 DaysMargin deposit
1.10
NCD POWER FINANCE CORPORATION LTD.
1.00
NCD INDIAN HOTELS COMPANY LTD.
0.95
EQ OBEROI REALTY LIMITED
0.94
EQ LUPIN LTD.
0.91
EQ PETRONET LNG LTD.
0.90
EQ GRASIM INDUSTRIES LTD.
0.87
EQ BANK OF BARODA
0.84
NCD JAMNAGAR UTILITIES & POWER PVT LTD.
0.82
EQ INDIAN OIL CORPORATION LTD.
0.81
EQ HINDUSTAN UNILEVER LTD.
0.81
EQ AUROBINDO PHARMA LTD.
0.77
EQ TECH MAHINDRA LTD
0.75
EQ GODREJ CONSUMER PRODUCTS LTD
0.70
EQ TATA STEEL LTD.
0.68
EQ VEDANTA LTD
0.66
EQ CESC LTD
0.63
EQ MAHINDRA & MAHINDRA FIN.SER.LTD.
0.62
EQ EMAMI LTD.
0.61
EQ CADILA HEALTHCARE LTD.
0.57
EQ SUN TV NETWORK LTD.
0.55
EQ TATA POWER COMPANY LTD.
0.51
EQ HINDUSTAN ZINC LTD.
0.43
EQ FEDERAL BANK LTD.
0.37
EQ STEEL AUTHORITY OF INDIA LTD.
0.33
EQ L&T FINANCE HOLDINGS LTD.
0.27
EQ DABUR INDIA LTD.
0.24
NCD EDELWEISS RURAL & CORPORATE SERVICES LTD
0.21
NCD POWER GRID CORPORATION OF INDIA LTD
0.16
NCD INDIAN RAILWAYS FIN CORPN LTD.
0.13

Sector Holding%
Miscellaneous
12.28
Finance - Housing
10.66
Bank - Private
10.40
Refineries
8.88
IT - Software
8.31
Cigarettes/Tobacco
3.78
Pharmaceuticals & Drugs
3.49
Pesticides & Agrochemicals
3.24
Power Generation/Distribution
2.61
Household & Personal Products
2.36
Industrial Gases & Fuels
2.23
Trading
2.14
Bank - Public
2.01
Automobile Two & Three Wheelers
1.52
Telecommunication - Service Provider
1.35
Engineering - Construction
1.25
Metal - Non Ferrous
1.10
Steel & Iron Products
1.02
Construction - Real Estate
0.94
Finance - NBFC
0.89
Diversified
0.87
TV Broadcasting & Software Production
0.55

About UTI Equity Savings Fund

Scheme Analysis

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 ₹241.79 crore. UTI Equity Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended up ₹0.01(0.07%)yesterday to ₹10.4967.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, and

The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

Address:

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Phone Number: +91 (22) 66786666

Email Address: service@uti.co.in

Fax Number: +91 (22) 66786503,56786578

Website: www.utimf.com

Fund Manager

V. Srivatsa

Education:B.Com., ICWA, ACA, PGDM
Experience:5 Yeras
Basic Details:He has 3 years of experience in the Equity Securities Research handling variety of sectors. Last two years in the fund management as fund manager for offshore funds. He is looking after fund management of Hybrid Schemes as an adhoc arrangement and reports to Head of Fixed Income.
Funds Managed:
UTI Core Equity Fund
UTI Equity Savings Fund
UTI Healthcare Fund
UTI Hybrid Equity Fund
UTI-Retirement Benefit Pension Fund

Sunil Patil

Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
Experience:16 Years
Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
Funds Managed:
UTI Corporate Bond Fund
UTI Corporate Bond Fund
UTI Equity Savings Fund
UTI Hybrid Equity Fund

Holding Type Holding %
CARE-AA+
0.95
Cash
6.69
CRISIL-AA
2.90
CRISIL-AA+
2.15
CRISIL-AAA
4.82
Deposits
11.44
Equity
69.60
ICRA-AA-
1.48

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