Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Dir DP until

NAV on December 20, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 642 cr
Turnover Ratio 64.37%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.61%
  • 1Y: 11.32%
  • 3M: -1.16%
  • 3Y: 11.72%
  • 6M: 2.94%
  • 5Y: 11.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)
ISIN INF789F1A769
Fund Family UTI
P/E Ratio 20.52
P/B Ratio 2.91
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 5.15 years
Yield To Maturity (%) 6.65%
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 36.28%
Industrial 3.6%
Technology 13.01%
Basic Materials 13.11%
Consumer Cyclical 12.67%
Utilities Services 4.4%
Healthcare Services 3.30%
Energy Services 4.52%
Communication Services 5.16%
Consumer Defensive 3.48%
Real Estate 0.47%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.031
Sharpe 1.099
Std Dev 4.603
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.

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.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
37.437 25.76% 583 cr 0.61% Above Average
27.617 14.70% 7,804 cr 0.63% Average
20.456 13.61% 1,374 cr 0.32% Above Average
70.592 12.55% 5,516 cr 0.91% Average
22.861 11.76% 580 cr 0.69% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.437 25.76% 583 cr 0.61% Above Average
18.435 19.41% 341 cr 0.71% Above Average
27.617 14.70% 7,804 cr 0.63% Average
23.368 13.87% 2,258 cr 0.4% Average


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