UTI Equity Savings Fund-Reg(G)

10.50 0.01 (0.07%) NAV as on 17-Jan-20
Fund Family:UTI Mutual Fund
52-Week High ( ) 10.50 (17-Jan-20)
52-Week Low ( ) 9.83 (18-Feb-19)
Type Open ended scheme
Launch Date 30-Aug-18
Net Assets ( Cr ) 341.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.325.09NA3.57
Category Avg2.712.627.445.93
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 (%)
PUNJAB NATIONAL BANK STD - 368 DaysMargin depositDeposits (Placed as Margin)10.34
EQ HDFC LTD.Domestic Equities9.14
EQ RELIANCE INDUSTRIES LTD.Domestic Equities8.07
EQ INFOSYS LTD.Domestic Equities7.56
NET CURRENT ASSETSCash & Cash Equivalents and Net Assets6.69
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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 17/01/2020 As on 17/01/2020

12352.35 (-0.03) 41945.37 (0.03)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
SCAPDVR0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Vodafone Idea4.50-1.50-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY