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

20.039 (-0.057%)

NAV on October 21, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 804 cr

Turnover Ratio 40.77%

Expense Ratio 1.04%

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

Returns

1M: Negative return: -0.83%
1Y: Positive return: 1.00%
3M: Negative return: -1.31%
3Y: Positive return: 7.90%
6M: Negative return: -1.14%
5Y: Positive return: 8.00%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 8 years) Anurag Mittal (Since 8 months)

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 18.45

P/B Ratio 2.23

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.10 years

Yield To Maturity (%) 6.13%

SECTOR WEIGHTINGS (%)

Financial 39.3%

Industrial 10.83%

Technology 4.56%

Basic Materials 8.61%

Consumer Cyclical 11.12%

Utilities Services 3.13%

Healthcare Services 3.10%

Energy Services 6.20%

Communication Services 6.22%

Consumer Defensive 1.93%

Real Estate 5.00%

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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