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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, September 18, 2025 1:34:00 PM SENSEX  : 82907.82  [+214.11]     -  Adani Ports : 1403.25   [-2.45]      Asian Paints : 2483.55   [-10.40]      Axis Bank : 1128.00   [+2.00]      Bajaj Finance : 997.25   [-9.25]      Bajaj Finserv : 2068.00   [+11.40]      Bharat Electron : 408.70   [-3.60]      Bharti Airtel : 1947.25   [+6.25]      Eternal Ltd : 334.10   [+5.90]      HCL Technologies : 1491.20   [+9.95]      HDFC Bank : 972.95   [+6.55]      Hind. Unilever : 2584.60   [+16.75]      ICICI Bank : 1423.35   [+4.50]      Infosys : 1543.00   [+20.00]      ITC : 411.50   [+2.20]      Kotak Mah. Bank : 2058.40   [+8.10]      Larsen & Toubro : 3687.00   [+1.90]      M & M : 3622.00   [-11.30]      Maruti Suzuki : 15750.00   [-50.30]      NTPC : 334.75   [-1.65]      Power Grid Corpn : 286.85   [-0.30]      Reliance Industr : 1415.00   [+1.35]      SBI : 854.50   [-2.45]      Sun Pharma.Inds. : 1642.75   [+22.50]      Tata Motors : 712.55   [-6.60]      Tata Steel : 172.00   [+0.75]      TCS : 3169.05   [-3.75]      Tech Mahindra : 1552.75   [+6.10]      Titan Company : 3513.05   [-9.75]      Trent : 5151.55   [-46.80]      UltraTech Cem. : 12611.00   [-105.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Savings Fund - Regular (IDCW-M)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Aug-2018
Fund Manager : V Srivatsa
Net Assets:(Rs cr) 714.33
NAV Details
NAV Date : 17-Sep-2025
NAV [Rs]: 18.40
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [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
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.80 1.25 1.06 5.79 3.89 10.68 11.82 9.03
Category Avg 0.54 1.05 1.85 7.03 5.30 10.40 10.92 8.09
Category Best 1.24 2.04 14.72 19.25 20.14 19.14 15.34 12.31
Category Worst 0.04 0.52 0.86 4.11 2.29 7.25 7.95 0.33
Asset Allocation
Sector Allocation
Holdings 31-Aug-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 36.08 379154 5.05
M & M Automobile 30.60 95643 4.28
Axis Bank Banks 28.37 271463 3.97
Grasim Inds Textiles 27.79 100109 3.89
Infosys IT - Software 27.05 184091 3.79
Kotak Mah. Bank Banks 24.72 126094 3.46
Reliance Industr Refineries 21.73 160111 3.04
Maruti Suzuki Automobile 18.72 12658 2.62
SBI Banks 18.20 226756 2.55
ICICI Bank Banks 17.73 126836 2.48
Larsen & Toubro Infrastructure Developers & Operators 13.98 38833 1.96
TCS IT - Software 13.29 43071 1.86
Bharti Airtel Telecomm-Service 13.21 69916 1.85
ITC Tobacco Products 12.00 292860 1.68
Power Grid Corpn Power Generation & Distribution 11.58 420542 1.62
Cipla Pharmaceuticals 11.12 69974 1.56
SBI Life Insuran Insurance 10.64 58944 1.49
JSW Steel Steel 10.12 98550 1.42
Interglobe Aviat Air Transport Service 9.15 16202 1.28
HCL Technologies IT - Software 8.47 58225 1.19
NMDC Mining & Mineral products 8.45 1228500 1.18
Wipro IT - Software 7.83 313904 1.10
Vedanta Mining & Mineral products 7.79 185237 1.09
Hindalco Inds. Non Ferrous Metals 7.31 103803 1.02
Indus Towers Telecomm Equipment & Infra Services 7.20 212562 1.01
HDFC Life Insur. Insurance 6.88 89101 0.96
IndusInd Bank Banks 6.54 88487 0.92
Hero Motocorp Automobile 5.95 11697 0.83
Bajaj Finserv Finance 5.74 30000 0.80
Bajaj Finance Finance 5.67 64643 0.79
O N G C Crude Oil & Natural Gas 5.37 229737 0.75
NTPC Power Generation & Distribution 5.05 154103 0.71
Eicher Motors Automobile 5.07 8300 0.71
Dr Reddy's Labs Pharmaceuticals 4.72 37477 0.66
B P C L Refineries 4.36 141361 0.61
Life Insurance Insurance 4.08 47926 0.57
Aurobindo Pharma Pharmaceuticals 3.30 32139 0.46
Shriram Finance Finance 2.61 45031 0.37
Coal India Mining & Mineral products 1.99 53092 0.28
Hind. Unilever FMCG 0.95 3575 0.13
Bajaj Auto Automobile 0.91 1060 0.13
Bharti Airtel PP Telecomm-Service 0.89 6176 0.12
Dabur India FMCG 0.59 11250 0.08
GSEC2030 Govt. Securities 67.74 650000000 9.48
Gsec2029 Govt. Securities 47.85 466420000 6.70
GSEC2030 6.01 Govt. Securities 39.52 400000000 5.53
GSEC2035 Govt. Securities 29.44 300000000 4.12
GSEC2028 Govt. Securities 20.49 200000000 2.87
Axis Bank Fixed Deposits 5.00 0 0.70
C C I Fixed Deposits 0.11 0 0.02
Net CA & Others Debt Others 12.16 0 1.70
Embassy Off.REIT Debt Others 9.34 240681 1.31
Nexus Select Debt Others 7.64 515456 1.07
Knowledge Realty Debt Others 1.23 115000 0.17
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 movemnts 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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.3576 1.2548 0.9753 2.4763 -0.0183
 
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