UTI Equity Savings Fund - Regular Plan - Monthly IDCW
Category: Hybrid: Equity Savings
Launch Date: 30-08-2018
AUM:
₹ 709.42 Cr
Expense Ratio
1.64%
Benchmark
CRISIL Equity Saving Index
ISIN
INF789F1A793
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 4.43 | 10.36 | 11.63 |
| 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
18.1699
Last change
0.02 (0.1354%)
Fund Size (AUM)
₹ 709.42 Cr
Performance
8.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, 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.
Fund Manager
Mr. V Srivatsa FM 1,Mr. Sunil Patil FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.32% GSEC MAT -13/11/2030 | 9.65 |
| 7.04% GSEC MAT- 03/06/2029 | 6.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.64 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.27 |
| 6.33% GSEC MAT - 05/05/2035 | 4.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.03 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.88 |
| 7.23% GSEC MAT- 15/04/2039 | 3.7 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.87 |
| Automobile and Auto Components | 7.94 |
| Information Technology | 7.36 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Metals & Mining | 4.76 |
| Construction Materials | 3.88 |
| Telecommunication | 2.98 |
| Healthcare | 2.67 |
| Power | 2.41 |
| Construction | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| UTI Equity Savings Reg Mly IDCW | 11.63 |
| Edelweiss Equity Savings Reg Gr | 10.73 |
| LIC MF Equity Savings Fund Reg Gr | 10.0 |
| ABSL Equity Savings Reg Gr | 9.85 |
| ICICI Pru Equity Savings Cum | 9.53 |
| Mirae Asset Equity Savings Reg Gr | 12.28 |
| DSP Equity Savings Reg Gr | 11.24 |
| Tata Equity Savings Reg Gr | 10.1 |
| Sundaram Equity Savings Fund Gr | 11.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.46 |