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 May 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 357 cr
Turnover Ratio 35.10%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.45%
  • 1Y: 18.46%
  • 3M: 3.11%
  • 3Y: 12.07%
  • 6M: 9.61%
  • 5Y: 11.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 5 years) Sunil Patil (Since over 5 years)
ISIN INF789F1A769
Fund Family UTI
P/E Ratio 20.15
P/B Ratio 3.11
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.97 years
Yield To Maturity (%) 6.81%
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 38.77%
Industrial 3.67%
Technology 11.54%
Basic Materials 18.23%
Consumer Cyclical 9.9%
Utilities Services 2.87%
Healthcare Services 2.42%
Energy Services 6.06%
Communication Services 2.32%
Consumer Defensive 3.69%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.991
Sharpe 1.419
Std Dev 4.679
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
33.254 24.27% 275 cr 0.61% Average
21.875 21.26% 485 cr 0.74% High
26.092 20.94% 5,132 cr 0.73% Below Average
67.712 19.30% 4,180 cr 1.00% Above Average
17.746 18.46% 357 cr 0.73% Average
19.250 18.31% 1,020 cr 0.34% Above Average
24.657 17.66% 389 cr 0.59% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.254 24.27% 275 cr 0.61% Average
16.864 21.92% 166 cr 0.89% Average


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