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

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

19.347 (0.581%)

NAV on May 15, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 674 cr

Turnover Ratio 64.37%

Expense Ratio 0.60%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)

ISIN INF789F1A777

Fund Family UTI

P/E Ratio 19.67

P/B Ratio 2.95

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.75 years

Yield To Maturity (%) 6.50%

Financial 37.54%

Industrial 3.76%

Technology 8.74%

Basic Materials 13.03%

Consumer Cyclical 13.91%

Utilities Services 3.68%

Healthcare Services 3.58%

Energy Services 7.08%

Communication Services 5.47%

Consumer Defensive 2.77%

Real Estate 0.44%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.321	12.29%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.235	11.53%	598 cr	0.60%	Average
Kotak Equity Savings Fund Direct Growth	28.180	9.47%	8,190 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.840	9.37%	649 cr	0.61%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.907	9.14%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.557	8.81%	563 cr	0.72%	Average