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Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Dir Qt DP until

19.914 (0.250%)
NAV on November 10, 2025
Category Allocation:
Equity Savings
Total Assets 746 cr
Turnover Ratio 23.04%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.17%
  • 1Y: 7.71%
  • 3M: 3.38%
  • 3Y: 11.73%
  • 6M: 4.76%
  • 5Y: 12.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 7 years) Sunil Patil (Since about 7 years)
ISIN INF789F1A850
Fund Family UTI
P/E Ratio 19.60
P/B Ratio 2.82
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
ASSET ALLOCATION
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%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.004
Sharpe 1.124
Std Dev 4.161
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.

View Factsheet
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Other plans of UTI Equity Savings

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