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Fund Overview

UTI-Equity Savings Fund - Regular (G)

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

Nav (₹)

17.57

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) -0.25 1.77 9.32 10.04 11.11 NA 9.27
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 659
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 209963 37.22
Infosys Equity 170236 32.00
Kotak Mah. Bank Equity 151053 26.98
M & M Equity 87789 26.40
Grasim Inds Equity 101459 24.78
Axis Bank Equity 207597 22.10
ICICI Bank Equity 152604 19.56
Bharti Airtel Equity 90054 14.30
HCL Technologies Equity 71302 13.67
Maruti Suzuki Equity 11936 12.96
IndusInd Bank Equity 131796 12.65
Wipro Equity 358792 10.83
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 641.86 9.32 10.04 11.11 9.27 30-Aug-2018 0.7423 1.33
Invesco India Equity Savings Fund 353.91 15.74 9.60 9.69 9.27 06-Mar-2019 0.5067 1.59
Edelweiss Equity Savings Fund 560.91 13.32 9.61 10.91 9.04 13-Oct-2014 0.5609 1.15
Sundaram Equity Savings Fund 1,004.76 12.28 10.21 12.94 8.81 03-Jun-2002 0.6592 1.59
DSP Equity Savings Fund 2,258.22 11.99 9.28 9.94 8.84 28-Mar-2016 0.7024 1.20
Mirae Asset Equity Savings Fund 1,374.07 11.17 9.36 11.71 11.47 17-Dec-2018 0.5266 1.56
SBI Equity Savings Fund 5,982.38 11.04 9.87 11.23 9.14 27-May-2015 0.685 1.41
Kotak Equity Savings Fund 7,973.61 10.98 10.90 11.11 9.45 13-Oct-2014 1.0524 1.24
Baroda BNP Paribas Equity Savings Fund 253.69 10.68 8.83 9.19 9.04 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 9.79 9.62 11.13 9.53 17-Sep-2004 0.6729 1.38
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