Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on November 30, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 297 cr
Turnover Ratio 35.10%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.75%
  • 1Y: 12.14%
  • 3M: 3.70%
  • 3Y: 12.86%
  • 6M: 8.24%
  • 5Y: 10.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 5 years) Sunil Patil (Since over 5 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 18.94
P/B Ratio 2.75
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 6.27 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.68%
Industrial 4.19%
Technology 15.19%
Basic Materials 15.76%
Consumer Cyclical 10.26%
Utilities Services 3.41%
Healthcare Services 2.81%
Energy Services 7.07%
Communication Services 1.88%
Consumer Defensive 4.76%
Real Estate 0.99%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.768
Sharpe 1.512
Std Dev 5.402
Risk Average
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
22.277 15.06% 3,073 cr 0.62% Average
23.627 12.98% 3,292 cr 0.86% Below Average
16.305 12.14% 297 cr 0.69% Average
20.087 11.39% 395 cr 0.72% High
61.533 10.47% 3,167 cr 1.09% Above Average


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