Latest NAV & returns of UTI ASSET MANAGEMENT COMPANY LTD.

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as UTI Equity Savings Dir DR until

NAV on April 24, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 668 cr
Turnover Ratio 64.37%
Expense Ratio 0.40%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 1.89%
  • 1Y: 9.43%
  • 3M: 3.36%
  • 3Y: 12.00%
  • 6M: 3.13%
  • 5Y: 14.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager V Srivatsa (Since over 6 years) Sunil Patil (Since over 6 years)
ISIN INF789F1A751
Fund Family UTI
P/E Ratio 17.95
P/B Ratio 2.74
Launch Date August 30, 2018
Benchmark Crisil Equity Savings Index TR INR
Avg. Maturity 4.75 years
Yield To Maturity (%) 6.50%
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 37.02%
Industrial 3.8%
Technology 8.75%
Basic Materials 13.49%
Consumer Cyclical 14.01%
Utilities Services 3.98%
Healthcare Services 3.57%
Energy Services 6.27%
Communication Services 5.46%
Consumer Defensive 2.84%
Real Estate 0.81%
RISK MEASURES (3 yrs)
vs Crisil Equity Savings Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.712
Sharpe 0.944
Std Dev 4.737
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
27.001 11.41% 577 cr 0.60% Below Average
21.003 10.97% 1,360 cr 0.37% Above Average
27.944 9.22% 8,043 cr 0.65% Average
71.941 7.86% 5,460 cr 0.88% Average
35.152 7.78% 624 cr 0.61% High
23.219 7.73% 557 cr 0.74% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.009 10.46% 265 cr 0.5% Below Average


Other plans of UTI Equity Savings


Other Balanced funds by UTI