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

18.480 (-0.335%)

NAV on January 21, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 659 cr

Turnover Ratio 64.37%

Expense Ratio 0.60%

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

Returns

1M: -0.17%
1Y: 9.19%
3M: -0.84%
3Y: 10.75%
6M: 1.02%
5Y: 11.73%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)

ISIN INF789F1A751

Fund Family UTI

P/E Ratio 19.96

P/B Ratio 2.84

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.62 years

Yield To Maturity (%) 6.61%

SECTOR WEIGHTINGS (%)

Financial 35.9%

Industrial 3.66%

Technology 13.54%

Basic Materials 12.31%

Consumer Cyclical 12.92%

Utilities Services 4.25%

Healthcare Services 3.60%

Energy Services 4.54%

Communication Services 5.10%

Consumer Defensive 3.64%

Real Estate 0.55%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.797	18.34%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.300	12.51%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.259	10.61%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.258	10.51%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.078	9.22%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.733	8.77%	574 cr	0.46%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Equity Savings Fund Direct Growth	18.040	14.29%	374 cr	0.71%	Above Average
UTI Equity Savings Fund Direct Growth	18.480	9.19%	659 cr	0.6%	Average

Other plans of UTI Equity Savings

UTI Equity Savings Fund Direct Growth

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

Equity Savings

Other Balanced funds by UTI

UTI Equity Savings Fund Direct Growth

Equity Savings
UTI Aggressive Hybrid Fund-Growth - Direct

Aggressive Allocation
UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

previously known as UTI Equity Savings Dir DR until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)