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

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

9.613 (0.393%)

NAV on April 08, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 220 cr

Turnover Ratio 34.24%

Expense Ratio 0.82%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager V Srivatsa (Since over 1 year) Sunil Patil (Since over 1 year)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 16.38

P/B Ratio 2.09

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 1.82 years

Yield To Maturity (%) 7.24%

Financial 34.86%

Industrial 2.26%

Technology 13.84%

Basic Materials 8.68%

Consumer Cyclical 2.13%

Utilities Services 4.82%

Healthcare Services 5.80%

Energy Services 16.70%

Communication Services 2.59%

Consumer Defensive 6.81%

Real Estate 1.50%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	14.501	2.00%	115 cr	0.81%	Low
Kotak Equity Savings Fund Direct Growth	14.065	-3.91%	1,712 cr	1.21%	Below Average
Axis Equity Saver Fund Direct Plan Growth	12.690	-4.87%	793 cr	1.11%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	35.447	-8.95%	3,296 cr	1.34%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	10.110	—	440 cr	0.99%	-
Edelweiss Equity Savings Direct Growth	14.501	2.00%	115 cr	0.81%	Low
Invesco India Equity Savings Fund Direct Growth	10.061	-0.78%	209 cr	0.55%	-
Union Equity Savings Fund Direct Growth	10.210	-2.30%	187 cr	2.06%	-
Kotak Equity Savings Fund Direct Growth	14.065	-3.91%	1,712 cr	1.21%	Below Average
Axis Equity Saver Fund Direct Plan Growth	12.690	-4.87%	793 cr	1.11%	Average