Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as UTI Equity Savings Dir DR until

NAV on March 28, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 331 cr
Turnover Ratio 35.10%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.18%
  • 1Y: 20.93%
  • 3M: 3.07%
  • 3Y: 12.66%
  • 6M: 9.12%
  • 5Y: 11.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 5 years) Sunil Patil (Since over 5 years)
ISIN INF789F1A751
Fund Family UTI
P/E Ratio 20.57
P/B Ratio 3.03
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.65 years
Yield To Maturity (%) 6.95%
ASSET ALLOCATION
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 35.72%
Industrial 4.06%
Technology 15.34%
Basic Materials 17.75%
Consumer Cyclical 9.86%
Utilities Services 2.71%
Healthcare Services 2.14%
Energy Services 5.51%
Communication Services 1.99%
Consumer Defensive 3.99%
Real Estate 0.94%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.945
Sharpe 1.396
Std Dev 4.687
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.

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 Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.364 23.33% 225 cr 0.61% Average
21.323 22.66% 454 cr 0.77% High
25.403 21.97% 4,615 cr 0.75% Below Average
66.089 20.94% 3,900 cr 1.01% Above Average
18.689 20.75% 899 cr 0.27% Above Average


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