Item: UTI Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Growth

16.305 (0.087%)

NAV on November 30, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 297 cr

Turnover Ratio 35.10%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager V Srivatsa (Since over 5 years) Sunil Patil (Since over 5 years)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 18.94

P/B Ratio 2.75

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 6.27 years

Yield To Maturity (%) 7.41%

Financial 33.68%

Industrial 4.19%

Technology 15.19%

Basic Materials 15.76%

Consumer Cyclical 10.26%

Utilities Services 3.41%

Healthcare Services 2.81%

Energy Services 7.07%

Communication Services 1.88%

Consumer Defensive 4.76%

Real Estate 0.99%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Equity Savings Direct Growth	22.277	15.06%	3,073 cr	0.62%	Average
Kotak Equity Savings Fund Direct Growth	23.627	12.98%	3,292 cr	0.86%	Below Average
UTI Equity Savings Fund Direct Growth	16.305	12.14%	297 cr	0.69%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	20.087	11.39%	395 cr	0.72%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	61.533	10.47%	3,167 cr	1.09%	Above Average