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Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
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

NAV: ₹20.248 (0.151%)
NAV on September 10, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹816 cr
Turnover Ratio 40.77%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.30%
  • 1Y: Positive return: 4.13%
  • 3M: Positive return: 1.84%
  • 3Y: Positive return: 8.32%
  • 6M: Positive return: 1.00%
  • 5Y: Positive return: 8.83%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since about 8 years) Anurag Mittal (Since 7 months)
ISIN INF789F1A850
Fund Family UTI
P/E Ratio 19.47
P/B Ratio 2.42
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 2.79 years
Yield To Maturity (%) 6.06%

Asset Allocation

  • Equity: 45.4%
  • Debt: 54.6%
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 40.36%
Industrial 9.01%
Technology 5.27%
Basic Materials 8.11%
Consumer Cyclical 12.14%
Utilities Services 3.21%
Healthcare Services 3.09%
Energy Services 4.05%
Communication Services 6.94%
Consumer Defensive 1.54%
Real Estate 6.28%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.753
Sharpe 0.532
Std Dev 4.899
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.

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Data Partner Morningstar Logo – Data Partner
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