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

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

18.525 (-0.200%)

NAV on February 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 650 cr

Turnover Ratio 64.37%

Expense Ratio 0.59%

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 19.64

P/B Ratio 2.94

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 5.31 years

Yield To Maturity (%) 6.59%

Financial 35.0%

Industrial 3.37%

Technology 12.59%

Basic Materials 12.46%

Consumer Cyclical 14.89%

Utilities Services 4.22%

Healthcare Services 3.44%

Energy Services 5.09%

Communication Services 5.05%

Consumer Defensive 3.23%

Real Estate 0.66%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.171	9.54%	572 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.060	7.86%	1,371 cr	0.31%	Above Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.484	6.07%	564 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.579	6.02%	5,584 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	23.327	10.85%	2,417 cr	0.43%	Average
Invesco India Equity Savings Fund Direct Growth	17.632	10.17%	402 cr	0.71%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	34.152	10.05%	646 cr	0.61%	High
Bandhan Equity Savings Fund Direct Plan Growth	33.433	7.92%	255 cr	0.19%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	23.140	7.88%	12,555 cr	0.5%	Low
UTI Equity Savings Fund Direct Growth	18.525	7.86%	650 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	26.912	7.14%	8,177 cr	0.65%	Average