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Fund Overview

UTI-Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.66

Inception Date

30-08-2018

Category

Hybrid - Arbitrage Oriented
Investment Objectives

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Equity Savings Fund - Regular (G) 2.38 6.54 16.41 10.57 11.84 NA 9.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.16 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 594
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.41
Benchmark Crisil Equity Savings Index
Fund Manager V Srivatsa
Exit 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
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 178290 30.88
Infosys Equity 158171 29.67
Kotak Mah. Bank Equity 142614 26.44
Grasim Inds Equity 90376 25.27
M & M Equity 81291 25.16
Axis Bank Equity 151048 18.61
ICICI Bank Equity 133037 16.94
IndusInd Bank Equity 116986 16.93
Maruti Suzuki Equity 10668 14.12
SBI Life Insuran Equity 66948 12.35
HCL Technologies Equity 61912 11.12
JSW Steel Equity 98550 10.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Equity Savings Fund 503.12 16.41 10.57 11.84 9.77 30-Aug-2018 0.88 1.30
Invesco India Equity Savings Fund 264.46 22.02 9.65 10.14 9.49 06-Mar-2019 0.5309 1.56
Kotak Equity Savings Fund 7,114.71 19.72 12.13 12.08 9.78 13-Oct-2014 1.3717 1.14
Sundaram Equity Savings Fund 926.21 18.95 11.16 13.64 8.93 03-Jun-2002 0.8655 1.58
Mirae Asset Equity Savings Fund 1,279.19 18.17 9.98 12.96 12.05 17-Dec-2018 0.6263 1.50
DSP Equity Savings Fund 1,735.40 18.13 9.10 10.69 9.10 28-Mar-2016 0.4335 1.26
HDFC Equity Savings Fund 5,051.75 17.87 10.29 11.96 9.71 17-Sep-2004 0.7749 1.37
Baroda BNP Paribas Equity Savings Fund 245.08 17.85 9.29 9.60 9.47 23-Jul-2019 0.4847 1.35
Edelweiss Equity Savings Fund 471.71 17.19 9.28 11.26 9.13 13-Oct-2014 0.6066 1.12
Mahindra Manulife Equity Savings Fund 543.63 16.21 8.72 12.25 9.40 08-Feb-2017 0.4195 1.68
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