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

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previously known as UTI Equity Savings Dir Mn DR until

20.382 (-0.065%)
NAV on January 06, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 794 cr
Turnover Ratio 23.04%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.82%
  • 1Y: 9.75%
  • 3M: 3.91%
  • 3Y: 12.33%
  • 6M: 4.40%
  • 5Y: 11.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 7 years) Sunil Patil (Since over 7 years)
ISIN INF789F1A801
Fund Family UTI
P/E Ratio 19.69
P/B Ratio 2.84
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 3.32 years
Yield To Maturity (%) 5.93%
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 35.75%
Industrial 6.84%
Technology 8.95%
Basic Materials 10.71%
Consumer Cyclical 12.84%
Utilities Services 3.1%
Healthcare Services 3.09%
Energy Services 7.08%
Communication Services 3.99%
Consumer Defensive 2.54%
Real Estate 5.09%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.291
Sharpe 1.262
Std Dev 4.017
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
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1y       		FUND
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RATIO		 RISK
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Edelweiss Equity Savings Fund Direct Growth
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38.107 1.69% 787 cr 0.66% High


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