UTI Equity Savings Fund-Reg(G)

12.09 -0.03 (-0.28%) NAV as on 14-May-21
Fund Family:UTI Mutual Fund
52-Week High ( ) 12.17 (10-May-21)
52-Week Low ( ) 9.52 (18-May-20)
Type Open ended scheme
Launch Date 30-Aug-18
Net Assets ( Cr ) 182.24
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.0325.51NA7.25
Category Avg7.7923.906.577.68
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.15
Reliance Industries Ltd.Domestic Equities7.91
Housing Development Finance Corporation Ltd.Domestic Equities7.81
Indian BankDeposits (Placed as Margin)7.64
Grasim Industries Ltd.Domestic Equities6.76
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments6590
Debt & MMS1035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY