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

20.660 (-0.320%)

NAV on November 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 796 cr

Turnover Ratio 40.77%

Expense Ratio 1.04%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: Positive return: 3.45%
1Y: Positive return: 3.16%
3M: Positive return: 0.83%
3Y: Positive return: 8.75%
6M: Positive return: 3.83%
5Y: Positive return: 8.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since about 8 years) Anurag Mittal (Since 9 months)

ISIN INF789F1A751

Fund Family UTI

P/E Ratio 18.45

P/B Ratio 2.23

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 2.10 years

Yield To Maturity (%) 6.13%

SECTOR WEIGHTINGS (%)

Financial 39.3%

Industrial 10.83%

Technology 4.56%

Basic Materials 8.61%

Consumer Cyclical 11.12%

Utilities Services 3.13%

Healthcare Services 3.10%

Energy Services 6.20%

Communication Services 6.22%

Consumer Defensive 1.93%

Real Estate 5.00%

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	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,188 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,446 cr	1.29%	Average

Best Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 42.171	9.77%	₹ 1,613 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,527 cr	1.14%	Average
Mirae Asset Equity Savings Fund Direct Growth	₹ 23.691	6.18%	₹ 1,974 cr	0.73%	Above Average
Axis Equity Savings Fund Direct Plan Growth	₹ 27.250	5.62%	₹ 848 cr	1.58%	Average