Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 191 cr
Turnover Ratio 34.24%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.03%
  • 1Y: 5.05%
  • 3M: 5.79%
  • 3Y: N/A
  • 6M: 13.58%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 2 years) Sunil Patil (Since about 2 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 16.42
P/B Ratio 1.85
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.14 years
Yield To Maturity (%) 6.33%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.86%
AA 20.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.67%
Industrial 2.47%
Technology 13.95%
Basic Materials 10.61%
Consumer Cyclical 3.66%
Utilities Services 6.04%
Healthcare Services 7.28%
Energy Services 18.71%
Communication Services 3.28%
Consumer Defensive 5.68%
Real Estate 0.67%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.320 6.71% 689 cr 0.93% Average


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