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UTI Equity Savings Fund Direct Growth

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13.394 (0.947%)
NAV on May 20, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 251 cr
Turnover Ratio 12.82%
Expense Ratio 0.72%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.83%
  • 1Y: 7.33%
  • 3M: -1.56%
  • 3Y: 9.24%
  • 6M: -1.52%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 3 years) Sunil Patil (Since over 3 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 15.43
P/B Ratio 2.46
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 1.76 years
Yield To Maturity (%) 4.93%
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 31.06%
Industrial 2.96%
Technology 11.96%
Basic Materials 19.99%
Consumer Cyclical 5.74%
Utilities Services 5.25%
Healthcare Services 4.65%
Energy Services 9.30%
Communication Services 2.90%
Consumer Defensive 6.19%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.009
Sharpe 0.690
Std Dev 7.776
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
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
16.727 9.63% 424 cr 0.62% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
19.500 9.56% 1,854 cr 1.14% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.084 7.01% 324 cr 0.71% Low
Mirae
Mirae Asset Equity Savings Fund Direct Growth
14.699 7.00% 533 cr 0.46% Above Average
Sbi
SBI Equity Savings Direct Growth
18.360 6.26% 2,362 cr 0.64% Above Average
Axis
Axis Equity Saver Fund Direct Plan Growth
17.450 6.14% 1,238 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
16.727 9.63% 424 cr 0.62% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
19.500 9.56% 1,854 cr 1.14% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
51.426 8.61% 2,579 cr 1.23% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
18.290 8.10% 4,969 cr 0.45% Average
Pgim india
PGIM India Equity Savings Fund Direct Plan Growth
43.618 7.79% 158 cr 0.41% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
14.699 7.00% 533 cr 0.46% Above Average
Dsp
DSP Equity Savings Fund Direct Plan Growth
17.362 6.81% 413 cr 0.66% High


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