UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as UTI Equity Savings Dir Qt DP until
NAV on December 12, 2025
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
794 cr
Turnover Ratio
23.04%
Expense Ratio
0.66%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.96%
- 1Y: 8.22%
- 3M: 3.56%
- 3Y: 11.72%
- 6M: 4.53%
- 5Y: 11.76%
Min Investment
5,000
Best Equity Savings Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 28.829 | 9.16% | 1,106 cr | 0.61% | Average | ||
| 25.290 | 9.15% | 974 cr | 0.54% | Below Average | ||
| 25.020 | 8.45% | 17,573 cr | 0.5% | Low | ||
| 20.206 | 8.22% | 794 cr | 0.66% | Average | ||
| 22.366 | 7.93% | 1,814 cr | 0.36% | Above Average | ||
| 29.936 | 7.27% | 9,422 cr | 0.67% | Above Average | ||
| 38.264 | 2.04% | 787 cr | 0.66% | High | ||
Other plans of UTI Equity Savings