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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, August 14, 2025  SENSEX  : 80597.66  [+57.75]     -  Adani Ports : 1300.55   [-19.20]      Asian Paints : 2529.25   [+28.95]      Axis Bank : 1067.50   [+1.20]      Bajaj Finance : 861.80   [+1.35]      Bajaj Finserv : 1924.40   [+10.80]      Bharat Electron : 384.85   [-3.95]      Bharti Airtel : 1873.45   [+5.45]      Eternal Ltd : 318.35   [+6.05]      HCL Technologies : 1488.90   [-11.50]      HDFC Bank : 1991.40   [+12.05]      Hind. Unilever : 2482.95   [-12.10]      ICICI Bank : 1427.30   [+6.15]      Infosys : 1447.45   [+21.45]      ITC : 411.40   [-2.60]      Kotak Mah. Bank : 1978.95   [-9.20]      Larsen & Toubro : 3677.25   [-15.50]      M & M : 3265.50   [-17.15]      Maruti Suzuki : 12920.45   [+89.75]      NTPC : 339.30   [-0.65]      Power Grid Corpn : 288.65   [+0.20]      Reliance Industr : 1373.75   [-8.90]      SBI : 826.70   [+4.55]      Sun Pharma.Inds. : 1642.60   [+3.05]      Tata Motors : 664.55   [+0.95]      Tata Steel : 155.30   [-4.85]      TCS : 3021.90   [-13.70]      Tech Mahindra : 1486.30   [-23.05]      Titan Company : 3489.10   [+22.40]      Trent : 5369.15   [-29.45]      UltraTech Cem. : 12297.85   [-98.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Equity Savings Fund - Regular (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 10-Aug-2018
Fund Manager : V Srivatsa
Net Assets:(Rs cr) 709.42
NAV Details
NAV Date : 14-Aug-2025
NAV [Rs]: 18.17
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 : 13-Aug-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.06 -0.74 0.38 3.52 4.30 10.32 11.57 8.94
Category Avg 0.05 -0.28 1.80 5.14 6.13 10.15 10.97 8.31
Category Best 0.49 0.30 14.72 17.86 20.63 18.76 15.35 12.27
Category Worst -0.44 -1.55 0.38 3.35 3.46 7.00 8.11 0.18
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 40.02 198291 5.64
M & M Automobile 30.32 94662 4.27
Axis Bank Banks 28.60 267668 4.03
Infosys IT - Software 27.78 184091 3.92
Grasim Inds Textiles 27.49 100109 3.88
Kotak Mah. Bank Banks 25.66 129667 3.62
Reliance Industr Refineries 20.99 151001 2.96
ICICI Bank Banks 19.59 132218 2.76
St Bk of India Banks 17.39 218269 2.45
Maruti Suzuki Automobile 15.67 12430 2.21
Bharti Airtel Telecomm-Service 13.38 69916 1.89
Larsen & Toubro Infrastructure Developers & Operators 13.22 36364 1.86
Power Grid Corpn Power Generation & Distribution 11.90 408992 1.68
SBI Life Insuran Insurance 10.85 58944 1.53
Interglobe Aviat Air Transport Service 10.79 18260 1.52
Cipla Pharmaceuticals 10.49 67457 1.48
JSW Steel Steel 10.33 98550 1.46
TCS IT - Software 9.50 31267 1.34
NMDC Mining & Mineral products 8.70 1228500 1.23
HDFC Life Insur. Insurance 8.18 108235 1.15
HCL Technologies IT - Software 8.06 54931 1.14
ITC Tobacco Products 7.82 189864 1.10
Vedanta Mining & Mineral products 7.62 178931 1.07
Hindalco Inds. Non Ferrous Metals 7.09 103803 1.00
IndusInd Bank Banks 7.07 88487 1.00
Wipro IT - Software 6.84 275455 0.96
Indus Towers Telecomm Equipment & Infra Services 6.81 187562 0.96
O N G C Crude Oil & Natural Gas 6.28 260397 0.88
Bajaj Finance Finance 6.19 70240 0.87
B P C L Refineries 6.14 186361 0.87
Bajaj Finserv Finance 5.84 30000 0.82
NTPC Power Generation & Distribution 5.15 154103 0.73
Hero Motocorp Automobile 4.98 11697 0.70
Dr Reddy's Labs Pharmaceuticals 4.76 37477 0.67
Eicher Motors Automobile 4.54 8300 0.64
Life Insurance Insurance 4.29 47926 0.60
Aurobindo Pharma Pharmaceuticals 3.66 32139 0.52
Shriram Finance Finance 2.84 45031 0.40
Coal India Mining & Mineral products 2.00 53092 0.28
Hind. Unilever FMCG 0.90 3575 0.13
Bharti Airtel PP Telecomm-Service 0.89 6176 0.13
Bajaj Auto Automobile 0.85 1060 0.12
Dabur India FMCG 0.60 11250 0.08
GSEC2030 Govt. Securities 68.49 650000000 9.65
Gsec2029 Govt. Securities 48.30 466420000 6.81
GSEC2035 Govt. Securities 29.90 300000000 4.21
Gsec2039 Govt. Securities 26.25 250000000 3.70
GSEC2028 Govt. Securities 20.58 200000000 2.90
Gsec2039 Govt. Securities 15.30 150000000 2.16
Axis Bank Fixed Deposits 5.00 0 0.70
C C I Fixed Deposits 0.11 0 0.02
Net CA & Others Debt Others 14.33 0 2.02
Nexus Select Debt Others 6.72 457401 0.95
Embassy Off.REIT Debt Others 2.37 60000 0.33
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 [%]*
0.3558 1.2458 1.1825 2.6997 -0.0012
 
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