Item: UTI Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

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

15.064 (-0.152%)

NAV on May 31, 2023

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 268 cr

Turnover Ratio 42.67%

Expense Ratio 0.70%

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 almost 5 years) Sunil Patil (Since almost 5 years)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 18.53

P/B Ratio 2.41

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.34 years

Yield To Maturity (%) 6.96%

Financial 32.83%

Industrial 4.43%

Technology 11.21%

Basic Materials 15.6%

Consumer Cyclical 8.03%

Utilities Services 3.59%

Healthcare Services 5.13%

Energy Services 10.13%

Communication Services 2.83%

Consumer Defensive 5.40%

Real Estate 0.80%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Equity Savings Fund Direct Growth	21.732	10.63%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.377	10.40%	572 cr	0.49%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.029	9.98%	2,569 cr	1.10%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	18.185	8.00%	414 cr	0.72%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
UTI Equity Savings Fund Direct Growth	15.064	11.43%	268 cr	0.7%	Average
Nippon India Equity Savings Direct Growth	14.433	10.68%	186 cr	0.69%	Average
Kotak Equity Savings Fund Direct Growth	21.732	10.63%	2,171 cr	1.02%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	16.377	10.40%	572 cr	0.49%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	27.038	10.29%	141 cr	0.6%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	57.029	9.98%	2,569 cr	1.1%	Above Average
Invesco India Equity Savings Fund Direct Growth	13.962	8.69%	127 cr	0.72%	Average