Item: UTI Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

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

17.380 (-0.073%)

NAV on April 18, 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 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

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 4.20 years

Yield To Maturity (%) 6.93%

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.140	23.88%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.396	21.03%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.449	20.24%	4,813 cr	0.73%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.275	19.14%	3,994 cr	1.01%	Above Average
UTI Equity Savings Fund Direct Growth	17.380	18.46%	341 cr	0.73%	Average
Mirae Asset Equity Savings Fund Direct Growth	18.783	18.39%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.133	17.74%	372 cr	0.92%	Below Average