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

19.238 (1.197%)

NAV on May 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 674 cr

Turnover Ratio 64.37%

Expense Ratio 0.40%

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

Returns

1M: 2.90%
1Y: 9.84%
3M: 3.69%
3Y: 13.20%
6M: 4.30%
5Y: 14.44%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 19.67

P/B Ratio 2.95

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.75 years

Yield To Maturity (%) 6.50%

SECTOR WEIGHTINGS (%)

Financial 37.54%

Industrial 3.76%

Technology 8.74%

Basic Materials 13.03%

Consumer Cyclical 13.91%

Utilities Services 3.68%

Healthcare Services 3.58%

Energy Services 7.08%

Communication Services 5.47%

Consumer Defensive 2.77%

Real Estate 0.44%

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 Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.159	12.01%	1,360 cr	0.35%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.105	11.63%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.421	9.71%	624 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	27.984	9.23%	8,043 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	72.433	8.93%	5,460 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.399	8.62%	563 cr	0.75%	Average