UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 30-08-2018
AUM:
₹ 357.05 Cr
Expense Ratio
1.54%
Benchmark
CRISIL Equity Saving
ISIN
INF789F1A793
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
V Srivatsa, Sunil Madhukar Patil, Deepesh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 16.67 | 11.35 | 10.68 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.6881
Last change
0.03 (0.1672%)
Fund Size (AUM)
₹ 357.05 Cr
Performance
9.37% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Fund Manager
V Srivatsa, Sunil Madhukar Patil, Deepesh Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 48.12 |
| 7.32% GOI 13/11/2030 | 11.27 |
| Grasim Industries Ltd. | 5.99 |
| Infosys Ltd. | 5.76 |
| HDFC Bank Ltd. | 5.24 |
| Kotak Mahindra Bank Ltd. | 4.5 |
| ICICI Bank Ltd. | 4.43 |
| 7.18% GOI 24/07/2037 | 4.18 |
| Axis Bank Ltd. | 3.58 |
| Maruti Suzuki India Ltd. | 3.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 48.62 |
| Sovereign | 18.24 |
| Financial | 16.52 |
| Energy | 3.52 |
| Automobile | 2.76 |
| Technology | 2.21 |
| Communication | 1.58 |
| Construction | 1.34 |
| Materials | 1.12 |
| Consumer Staples | 1.07 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Equity Savings Reg Mly IDCW | 10.68 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |