Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 261 cr
Turnover Ratio 42.67%
Expense Ratio 0.68%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.14%
  • 1Y: 6.68%
  • 3M: 2.02%
  • 3Y: 10.74%
  • 6M: 5.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 4 years) Sunil Patil (Since over 4 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 17.99
P/B Ratio 2.47
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.53 years
Yield To Maturity (%) 6.93%
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 35.56%
Industrial 3.84%
Technology 15.73%
Basic Materials 16.6%
Consumer Cyclical 4.02%
Utilities Services 3.26%
Healthcare Services 3.98%
Energy Services 8.75%
Communication Services 2.78%
Consumer Defensive 5.47%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.205
Sharpe 0.807
Std Dev 8.160
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
20.954 7.51% 2,083 cr 1.05% Average
14.479 6.68% 261 cr 0.68% Below Average
20.267 4.72% 270 cr 0.70% Low
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
19.270 7.47% 4,965 cr 0.55% Average
14.479 6.68% 261 cr 0.68% Below Average
55.297 5.81% 2,615 cr 1.09% Average
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High


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