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

18.656 (0.447%)

NAV on March 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Moderate Sensitivity
High Quality

Total Assets 641 cr

Turnover Ratio 64.37%

Expense Ratio 0.59%

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

Returns

1M: 0.50%
1Y: 8.38%
3M: 0.78%
3Y: 11.15%
6M: -0.40%
5Y: 14.32%

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 18.22

P/B Ratio 2.76

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 5.31 years

Yield To Maturity (%) 6.59%

SECTOR WEIGHTINGS (%)

Financial 36.79%

Industrial 3.45%

Technology 11.57%

Basic Materials 12.52%

Consumer Cyclical 14.31%

Utilities Services 3.48%

Healthcare Services 3.43%

Energy Services 5.39%

Communication Services 5.24%

Consumer Defensive 3.01%

Real Estate 0.79%

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	34.399	12.54%	619 cr	0.61%	High
Edelweiss Equity Savings Fund Direct Growth	26.430	11.43%	569 cr	0.60%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	20.386	10.53%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.041	8.37%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.657	7.95%	544 cr	0.73%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.091	7.21%	5,460 cr	0.88%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	34.399	12.54%	619 cr	0.61%	High
Invesco India Equity Savings Fund Direct Growth	17.829	12.16%	393 cr	0.71%	Above Average
Tata Equity Savings Direct Plan Growth	59.683	10.13%	250 cr	0.5%	Below Average
UTI Equity Savings Fund Direct Growth	18.656	8.38%	641 cr	0.59%	Average
Kotak Equity Savings Fund Direct Growth	27.041	8.37%	7,897 cr	0.65%	Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	23.300	8.32%	653 cr	0.62%	Average
Franklin India Equity Savings Fund Direct Growth	17.276	8.25%	644 cr	0.38%	Below Average