Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on September 23, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 258 cr
Turnover Ratio 12.82%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.14%
  • 1Y: 3.96%
  • 3M: 5.61%
  • 3Y: 10.28%
  • 6M: 2.85%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 4 years) Sunil Patil (Since about 4 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 16.68
P/B Ratio 2.55
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.66 years
Yield To Maturity (%) 5.81%
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 34.51%
Industrial 3.06%
Technology 14.47%
Basic Materials 15.46%
Consumer Cyclical 6.86%
Utilities Services 4.49%
Healthcare Services 3.93%
Energy Services 7.69%
Communication Services 2.88%
Consumer Defensive 6.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.265
Sharpe 0.850
Std Dev 7.969
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


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