Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 333 cr
Turnover Ratio
Expense Ratio 0.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -1.67%
  • 1Y: N/A
  • 3M: 0.62%
  • 3Y: N/A
  • 6M: 2.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since 12 months) Sunil Patil (Since 12 months)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 18.53
P/B Ratio 2.25
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.13 years
Yield To Maturity (%) 8.14%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.94%
AA 41.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.73%
Industrial 1.97%
Technology 17.7%
Basic Materials 10.82%
Consumer Cyclical 5.81%
Utilities Services 3.95%
Healthcare Services 10.05%
Energy Services 13.29%
Communication Services 1.17%
Consumer Defensive 11.37%
Real Estate 1.14%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
14.318 2.91% 119 cr 0.73% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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