Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 267 cr
Turnover Ratio 34.24%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.80%
  • 1Y: 6.13%
  • 3M: 2.94%
  • 3Y: N/A
  • 6M: 1.69%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 1 year) Sunil Patil (Since over 1 year)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 18.60
P/B Ratio 2.08
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.23 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.31%
AA 60.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 2.27%
Technology 10.67%
Basic Materials 7.2%
Consumer Cyclical 3.02%
Utilities Services 5.37%
Healthcare Services 7.38%
Energy Services 16.74%
Communication Services 2.24%
Consumer Defensive 8.69%
Real Estate 1.13%
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
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


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