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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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13.960 (-0.713%)
NAV on September 23, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 258 cr
Turnover Ratio 12.82%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.14%
  • 1Y: 3.96%
  • 3M: 5.61%
  • 3Y: 10.28%
  • 6M: 2.85%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 4 years) Sunil Patil (Since about 4 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 16.68
P/B Ratio 2.55
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) 5.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.51%
Industrial 3.06%
Technology 14.47%
Basic Materials 15.46%
Consumer Cyclical 6.86%
Utilities Services 4.49%
Healthcare Services 3.93%
Energy Services 7.69%
Communication Services 2.88%
Consumer Defensive 6.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.265
Sharpe 0.850
Std Dev 7.969
Risk Below Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
20.306 7.08% 1,972 cr 1.09% Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.480 2.84% 444 cr 0.62% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.435 2.77% 583 cr 0.41% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.864 2.44% 319 cr 0.71% Low
Axis
Axis Equity Saver Fund Direct Plan Growth
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
20.306 7.08% 1,972 cr 1.09% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
18.620 5.74% 5,146 cr 0.45% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
53.799 4.64% 2,611 cr 1.21% Average
Franklin
Franklin India Equity Savings Fund Direct Growth
13.794 3.51% 152 cr 0.86% Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.480 2.84% 444 cr 0.62% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.435 2.77% 583 cr 0.41% Above Average


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