Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on April 12, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 341 cr
Turnover Ratio 35.10%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 18.71%
  • 3M: 2.92%
  • 3Y: 13.00%
  • 6M: 9.16%
  • 5Y: 11.20%
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 21.14
P/B Ratio 3.20
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.65 years
Yield To Maturity (%) 6.95%
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 37.73%
Industrial 4.23%
Technology 13.24%
Basic Materials 17.83%
Consumer Cyclical 10.5%
Utilities Services 2.5%
Healthcare Services 2.01%
Energy Services 5.30%
Communication Services 2.16%
Consumer Defensive 3.92%
Real Estate 0.57%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.012
Sharpe 1.429
Std Dev 4.679
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
32.102 23.59% 225 cr 0.61% Average
21.559 21.27% 465 cr 0.77% High
25.558 20.75% 4,813 cr 0.73% Below Average
66.596 19.52% 3,900 cr 1.01% Above Average
18.892 18.97% 930 cr 0.27% Above Average
17.453 18.71% 341 cr 0.73% Average
24.206 17.95% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.102 23.59% 225 cr 0.61% Average
16.466 22.19% 157 cr 0.65% Average
21.559 21.27% 465 cr 0.77% High
23.492 21.00% 4,544 cr 0.67% Average
25.558 20.75% 4,813 cr 0.73% Below Average
66.596 19.52% 3,900 cr 1.01% Above Average


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