Item: UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Reinvestment 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 INF789F1A751

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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