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

19.906 (-0.528%)

NAV on October 01, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 816 cr

Turnover Ratio 40.77%

Expense Ratio 1.07%

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

Returns

1M: Negative return: -2.37%
1Y: Positive return: 1.85%
3M: Negative return: -1.49%
3Y: Positive return: 7.67%
6M: Positive return: 1.66%
5Y: Positive return: 8.22%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 8 years) Anurag Mittal (Since 7 months)

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 19.31

P/B Ratio 2.42

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.79 years

Yield To Maturity (%) 6.06%

SECTOR WEIGHTINGS (%)

Financial 40.72%

Industrial 9.36%

Technology 5.36%

Basic Materials 8.55%

Consumer Cyclical 12.16%

Utilities Services 3.07%

Healthcare Services 3.23%

Energy Services 4.13%

Communication Services 6.33%

Consumer Defensive 1.43%

Real Estate 5.66%

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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