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

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

19.141 (-0.009%)

NAV on April 24, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 668 cr

Turnover Ratio 64.37%

Expense Ratio 0.40%

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 over 6 years) Sunil Patil (Since over 6 years)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 17.95

P/B Ratio 2.74

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.75 years

Yield To Maturity (%) 6.50%

Financial 37.02%

Industrial 3.8%

Technology 8.75%

Basic Materials 13.49%

Consumer Cyclical 14.01%

Utilities Services 3.98%

Healthcare Services 3.57%

Energy Services 6.27%

Communication Services 5.46%

Consumer Defensive 2.84%

Real Estate 0.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.001	11.41%	577 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	21.003	10.97%	1,360 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	27.944	9.22%	8,043 cr	0.65%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	71.941	7.86%	5,460 cr	0.88%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.152	7.78%	624 cr	0.61%	High
Mahindra Manulife Equity Savings Fund Direct Growth	23.219	7.73%	557 cr	0.74%	Average