Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Growth

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NAV on January 17, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 242 cr
Turnover Ratio 34.24%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.11%
  • 1Y: 6.09%
  • 3M: 3.05%
  • 3Y: N/A
  • 6M: 2.67%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 1 year) Sunil Patil (Since over 1 year)
ISIN INF789F1A777
Fund Family UTI
P/E Ratio 18.62
P/B Ratio 2.29
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.22%
AA 60.78%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.44%
Industrial 1.8%
Technology 11.94%
Basic Materials 8.95%
Consumer Cyclical 2.19%
Utilities Services 5.66%
Healthcare Services 5.01%
Energy Services 17.12%
Communication Services 2.74%
Consumer Defensive 8.82%
Real Estate 1.34%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
15.530 12.37% 1,521 cr 0.78% Low
36.290 11.80% 36 cr 1.16% Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average
15.614 9.61% 1,843 cr 1.21% Below Average
40.472 7.36% 4,346 cr 1.32% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.398 13.22% 76 cr 0.43% -
15.530 12.37% 1,521 cr 0.78% Low
12.709 12.18% 219 cr 0.78% -
36.290 11.80% 36 cr 1.16% Average
14.053 11.33% 832 cr 0.76% Above Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average


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