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

18.317 (0.096%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 382 cr

Turnover Ratio 35.10%

Expense Ratio 0.70%

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

Returns

1M: 1.64%
1Y: 17.06%
3M: 4.58%
3Y: 12.41%
6M: 8.42%
5Y: 12.29%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF789F1A751

Fund Family UTI

P/E Ratio 21.12

P/B Ratio 3.25

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.76 years

Yield To Maturity (%) 6.93%

SECTOR WEIGHTINGS (%)

Financial 38.32%

Industrial 2.46%

Technology 13.9%

Basic Materials 18.63%

Consumer Cyclical 8.82%

Utilities Services 2.71%

Healthcare Services 2.51%

Energy Services 5.39%

Communication Services 2.18%

Consumer Defensive 4.61%

Real Estate 0.47%

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.

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