Item: UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

19.506 (-0.049%)

NAV on June 30, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 687 cr

Turnover Ratio 64.37%

Expense Ratio 0.69%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 1.26%
1Y: 7.99%
3M: 3.94%
3Y: 13.50%
6M: 5.18%
5Y: 13.75%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since almost 7 years) Sunil Patil (Since almost 7 years)

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 19.91

P/B Ratio 2.92

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 5.49 years

Yield To Maturity (%) 5.92%

SECTOR WEIGHTINGS (%)

Financial 36.61%

Industrial 3.87%

Technology 9.71%

Basic Materials 12.61%

Consumer Cyclical 13.78%

Utilities Services 3.59%

Healthcare Services 3.43%

Energy Services 8.49%

Communication Services 5.20%

Consumer Defensive 2.71%

Real Estate 0.00%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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