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

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

10.523 (0.168%)

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 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 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%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
Kotak Equity Savings Fund Direct Growth	15.431	9.59%	1,908 cr	1.27%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.948	7.44%	4,732 cr	1.25%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	11.163	—	65 cr	0.43%	-
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	12.454	11.92%	235 cr	0.8%	-
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
SBI Equity Savings Direct Growth	14.509	10.34%	1,685 cr	1.03%	Above Average
DSP Equity Savings Fund - Direct Plan - Growth	13.849	10.25%	1,037 cr	0.68%	Above Average