Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 248 cr
Turnover Ratio 12.82%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.55%
  • 1Y: 25.79%
  • 3M: 4.34%
  • 3Y: 10.21%
  • 6M: 9.19%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 3 years) Sunil Patil (Since about 3 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 21.68
P/B Ratio 2.98
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.76 years
Yield To Maturity (%) 5.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.25%
AA 13.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 2.71%
Technology 15.88%
Basic Materials 13.83%
Consumer Cyclical 4.32%
Utilities Services 3.02%
Healthcare Services 4.86%
Energy Services 10.93%
Communication Services 4.40%
Consumer Defensive 6.48%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.854
Sharpe 0.583
Std Dev 7.794
Risk Below 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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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