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

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

19.506 (-0.049%)

NAV on June 30, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 687 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

Buy Now Start SIP

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

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 19.91

P/B Ratio 2.92

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 5.49 years

Yield To Maturity (%) 5.92%

Financial 36.61%

Industrial 3.87%

Technology 9.71%

Basic Materials 12.61%

Consumer Cyclical 13.78%

Utilities Services 3.59%

Healthcare Services 3.43%

Energy Services 8.49%

Communication Services 5.20%

Consumer Defensive 2.71%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.796	10.21%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.702	9.70%	639 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.693	7.79%	8,254 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.995	7.44%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.957	7.13%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.606	5.99%	655 cr	0.65%	High