Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

Add To Compare

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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.04%
  • 1Y: -6.16%
  • 3M: -8.57%
  • 3Y: N/A
  • 6M: -5.75%
  • 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 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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 71.81%
AA 28.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
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%
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
14.501 2.00% 115 cr 0.81% Low
14.065 -3.91% 1,712 cr 1.21% Below Average
12.690 -4.87% 793 cr 1.11% Average
35.447 -8.95% 3,296 cr 1.34% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.110 440 cr 0.99% -
14.501 2.00% 115 cr 0.81% Low
10.061 -0.78% 209 cr 0.55% -
10.210 -2.30% 187 cr 2.06% -
14.065 -3.91% 1,712 cr 1.21% Below Average
12.690 -4.87% 793 cr 1.11% Average


Other plans of UTI Equity Savings


Other Balanced funds by UTI