UTI - Equity Savings FundDirect Plan-Payout of IDCW, Direct Plan-Reinvestment of IDCW, Regular Plan-Payout of IDCW, Regular Plan-Reinvestment of IDCW, Direct Plan-Growth, Regular Plan-Growth, Direct Plan-Monthly Payout of IDCW, Direct Plan-Monthly Reinvestment of IDCW, Regular Plan-Monthly Payout of IDCW, Regular Plan-Monthly Reinvestment of IDCW, Direct Plan-Quarterly Payout of IDCW, Direct Plan-Quarterly Reinvestment of IDCW, Regular Plan-Quarterly Payout of IDCW, Regular Plan-Quarterly Reinvestment of IDCWAn open ended scheme investing in equity, arbitrage and debtModerateModerately HighHybrid - Equity SavingsNot ApplicableThe investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.Equity and equity related instruments 65% - 90% Of which: a) Cash future arbitrage opportunities : 25% - 75% b) Net long equity position: 15% - 40% Debt and Money market instruments : 10% - 35% Asset allocation pattern under defensive consideration: Equity and equity related instruments: 15% - 90% a) Cash Future arbitrage opportunities: 10% - 90% b) Net long equity position: 5% - 40% Debt and Money market instruments: 10% - 85% Net long equity position shall mean market value of long equity positions in equity and equity related securities, netted off against market value of short position through equity derivatives. Equity options to be excluded from the calculations.1010-Aug-201824-Aug-201830-Aug-201806-Sep-2018Not ApplicableCRISIL Equity Savings TRINot ApplicableMr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4Co managed (Debt ) FM 1,Co managed (Equity) FM 2,Not Applicable FM 3,Not Applicable FM 427/02/2026 FM 1, 01/08/2018 FM 2, Not ApplicableFM 3,Not Applicable FM 4Regular 2.06, Direct 1.04(A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NILStock Holding Corporation of India , Axis Bank Ltd.S. R. Batliboi & Co. LLP.KFin Technologies LimitedESQDR-Regular Plan-Quarterly Reinvestment of IDCW, ESQDD-Regular Plan-Quarterly Payout of IDCW, ESQ1R-Direct Plan-Quarterly Reinvestment of IDCW, ESQ1D-Direct Plan-Quarterly Payout of IDCW, ESMDR-Regular Plan-Monthly Reinvestment of IDCW, ESMDD-Regular Plan-Monthly Payout of IDCW, ESM1R-Direct Plan-Monthly Reinvestment of IDCW, ESM1D-Direct Plan-Monthly Payout of IDCW, ESGPG-Regular Plan-Growth, ESG1G-Direct Plan-Growth, ESDPR-Regular Plan-Reinvestment of IDCW, ESDPD-Regular Plan-Payout of IDCW, ESD1R-Direct Plan-Reinvestment of IDCW, ESD1D-Direct Plan-Payout of IDCW,Not ListedDirect Plan-Payout of IDCW-INF789F1A769, Direct Plan-Reinvestment of IDCW-INF789F1A751, Regular Plan-Payout of IDCW-INF789F1A736, Regular Plan-Reinvestment of IDCW-INF789F1A728, Direct Plan-Growth-INF789F1A777, Regular Plan-Growth-INF789F1A744, Direct Plan-Monthly Payout of IDCW-INF789F1A819, Direct Plan-Monthly Reinvestment of IDCW-INF789F1A801, Regular Plan-Monthly Payout of IDCW-INF789F1A793, Regular Plan-Monthly Reinvestment of IDCW-INF789F1A785, Direct Plan-Quarterly Payout of IDCW-INF789F1A850, Direct Plan-Quarterly Reinvestment of IDCW-INF789F1A843, Regular Plan-Quarterly Payout of IDCW-INF789F1A835, Regular Plan-Quarterly Reinvestment of IDCW-INF789F1A827,144490-Direct Plan - Growth Option;144491-Direct Plan - IDCW;144489-Direct Plan - Monthly IDCW;144488-Direct Plan - Quarterly IDCW;144484-Regular Plan - Growth Option;144485-Regular Plan - IDCW;144486-Regular Plan - Monthly IDCW;144487-Regular Plan - Quarterly IDCWUTIM/O/H/ESF/18/06/0064Regular Plan-Quarterly Reinvestment of IDCW- Rs.5000, Regular Plan-Quarterly Payout of IDCW- Rs.5000, Direct Plan-Quarterly Reinvestment of IDCW- Rs.5000, Direct Plan-Quarterly Payout of IDCW- Rs.5000, Regular Plan-Monthly Reinvestment of IDCW- Rs.5000, Regular Plan-Monthly Payout of IDCW- Rs.5000, Direct Plan-Monthly Reinvestment of IDCW- Rs.5000, Direct Plan-Monthly Payout of IDCW- Rs.5000, Regular Plan-Growth- Rs.5000, Direct Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000,1Regular Plan-Quarterly Reinvestment of IDCW-Rs.1000, Regular Plan-Quarterly Payout of IDCW-Rs.1000, Direct Plan-Quarterly Reinvestment of IDCW-Rs.1000, Direct Plan-Quarterly Payout of IDCW-Rs.1000, Regular Plan-Monthly Reinvestment of IDCW-Rs.1000, Regular Plan-Monthly Payout of IDCW-Rs.1000, Direct Plan-Monthly Reinvestment of IDCW-Rs.1000, Direct Plan-Monthly Payout of IDCW-Rs.1000, Regular Plan-Growth-Rs.1000, Direct Plan-Growth-Rs.1000, Regular Plan-Reinvestment of IDCW-Rs.1000, Regular Plan-Payout of IDCW-Rs.1000, Direct Plan-Reinvestment of IDCW-Rs.1000, Direct Plan-Payout of IDCW-Rs.1000,1Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot Applicable1000Not ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableEnabledSIP - Daily (D), Weekly (W), Monthly (M), Quarterly(Q) SWP - Monthly, Quarterly,Halfyearly (H), Yearly (Y) STP - Daily, Weekly, Monthly,Quarterly, Flexi STP - Daily (D), Weekly (W), Monthly (M), Quarterly (Q)SIP - D-500/W-500/M-500/Q-1500 SWP - M-500/Q-500/H-500/Y-500 STP - D-100/W-1000/M-1000/Q-3000 Flexi STP - D- 100/W-1000/M-1000/Q-3000SIP - Re. 1 SWP - Re. 1 STP - Re. 1 Flexi STP - Re. 1SIP - Daily - 6, Weekly - 6, Monthly - 6, Quarterly - 4 SWP - Monthly-3, Quarterly-3, Halfyearly-3, Yearly-3 STP - Daily- 20,Weekly-6,Monthly-6,Quarterly-2 Flexi STP - Daily-20,Weekly-6,Monthly-6,Quarterly-2Any dayNot Applicable