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 July 10, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 707 cr
Turnover Ratio 64.37%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.49%
  • 1Y: 6.99%
  • 3M: 4.89%
  • 3Y: 12.97%
  • 6M: 5.18%
  • 5Y: 13.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since almost 7 years) Sunil Patil (Since almost 7 years)
ISIN INF789F1A769
Fund Family UTI
P/E Ratio 19.91
P/B Ratio 2.92
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 5.49 years
Yield To Maturity (%) 5.92%
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 36.61%
Industrial 3.87%
Technology 9.71%
Basic Materials 12.61%
Consumer Cyclical 13.78%
Utilities Services 3.59%
Healthcare Services 3.43%
Energy Services 8.49%
Communication Services 5.20%
Consumer Defensive 2.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.738
Sharpe 1.421
Std Dev 4.426
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
27.921 9.84% 639 cr 0.60% Average
21.797 9.15% 1,442 cr 0.40% Above Average
28.698 6.68% 8,254 cr 0.67% Average
73.880 6.18% 5,546 cr 0.88% Average
23.942 6.01% 571 cr 0.72% Average
36.536 3.94% 649 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.718 7.87% 5,431 cr 0.9% Above Average


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