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

18.399 (0.172%)

NAV on November 19, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 613 cr

Turnover Ratio 64.37%

Expense Ratio 0.80%

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

Returns

1M: -1.31%
1Y: 13.86%
3M: -0.13%
3Y: 10.60%
6M: 4.22%
5Y: 11.95%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 20.54

P/B Ratio 2.97

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.31 years

Yield To Maturity (%) 6.54%

SECTOR WEIGHTINGS (%)

Financial 38.58%

Industrial 3.4%

Technology 12.32%

Basic Materials 13.91%

Consumer Cyclical 12.51%

Utilities Services 4.21%

Healthcare Services 3.42%

Energy Services 3.67%

Communication Services 4.07%

Consumer Defensive 3.48%

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

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Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.220	16.05%	1,353 cr	0.33%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.224	15.34%	5,463 cr	0.91%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.809	22.63%	548 cr	0.61%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.055	20.05%	341 cr	0.73%	Above Average
DSP Equity Savings Fund Direct Plan Growth	23.331	16.74%	2,162 cr	0.43%	Average
Kotak Equity Savings Fund Direct Growth	27.080	16.22%	7,804 cr	0.66%	Average