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

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

19.376 (0.154%)

NAV on July 29, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 707 cr

Turnover Ratio 64.37%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

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Fund Manager V Srivatsa (Since almost 7 years) Sunil Patil (Since almost 7 years)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 20.44

P/B Ratio 2.99

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 5.08 years

Yield To Maturity (%) 5.96%

Financial 37.79%

Industrial 4.29%

Technology 10.87%

Basic Materials 13.13%

Consumer Cyclical 11.81%

Utilities Services 3.62%

Healthcare Services 3.18%

Energy Services 8.07%

Communication Services 5.31%

Consumer Defensive 1.91%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.870	8.79%	670 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.705	7.33%	1,507 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.595	5.14%	8,444 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.624	4.85%	5,663 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.882	4.49%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.530	3.03%	649 cr	0.65%	High