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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Monthly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Dir Mn DP until

19.938 (-0.045%)
NAV on June 01, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 820 cr
Turnover Ratio 23.04%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.56%
  • 1Y: 3.50%
  • 3M: -1.84%
  • 3Y: 9.78%
  • 6M: -1.11%
  • 5Y: 9.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 8 years) Anurag Mittal (Since 3 months)
ISIN INF789F1A819
Fund Family UTI
P/E Ratio 18.90
P/B Ratio 2.56
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 3.03 years
Yield To Maturity (%) 6.26%
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 36.68%
Industrial 8.12%
Technology 6.78%
Basic Materials 9.82%
Consumer Cyclical 11.0%
Utilities Services 4.98%
Healthcare Services 2.96%
Energy Services 5.49%
Communication Services 5.75%
Consumer Defensive 2.00%
Real Estate 6.42%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.927
Sharpe 0.638
Std Dev 5.070
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
40.089 11.55% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.301 7.25% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.761 5.44% 10,032 cr 0.68% Above Average


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