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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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10.746 (0.134%)
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 Months0.00%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
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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
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
16.057 11.62% 73 cr 0.68% Low
Kotak
Kotak Equity Savings Fund Direct Growth
16.128 9.78% 1,367 cr 1.24% Below Average
Sbi
SBI Equity Savings Direct Growth
14.868 8.47% 1,347 cr 1.03% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Equity Savings Fund Direct Growth
11.280 12.46% 390 cr 1.45% -
Mirae
Mirae Asset Equity Savings Fund Direct Growth
11.788 12.30% 103 cr 0.45% -
Edelweiss mutual fund
Edelweiss Equity Savings Direct Growth
16.057 11.62% 73 cr 0.68% Low
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth
12.972 11.01% 201 cr 0.74% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
16.128 9.78% 1,367 cr 1.24% Below Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
41.606 9.74% 45 cr 1.32% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
14.320 6.71% 689 cr 0.93% Average


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