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UTI Equity Savings Fund Direct Growth

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NAV on January 21, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 659 cr
Turnover Ratio 64.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.17%
  • 1Y: 9.19%
  • 3M: -0.84%
  • 3Y: 10.75%
  • 6M: 1.02%
  • 5Y: 11.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 19.96
P/B Ratio 2.84
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.62 years
Yield To Maturity (%) 6.61%
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 35.9%
Industrial 3.66%
Technology 13.54%
Basic Materials 12.31%
Consumer Cyclical 12.92%
Utilities Services 4.25%
Healthcare Services 3.60%
Energy Services 4.54%
Communication Services 5.10%
Consumer Defensive 3.64%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.903
Sharpe 1.031
Std Dev 4.626
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
35.797 18.34% 646 cr 0.61% Above Average
26.300 12.51% 561 cr 0.59% Below Average
27.259 10.61% 8,177 cr 0.63% Average
20.258 10.51% 1,361 cr 0.34% Above Average
70.078 9.22% 5,580 cr 0.91% Average
22.733 8.77% 574 cr 0.46% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.040 14.29% 374 cr 0.71% Above Average
18.480 9.19% 659 cr 0.81% Average


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