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UTI Mutual Fund

UTI Equity Savings Fund Direct - Dividend Monthly Payout

NAV
returns change indicator
10.3159
as on 14 Jun 2019 09:05 PM
-0.0164(0.16%)
Last Change
Investment Performance
would have given a returns of
100,875
star
101,687
star
101,271
star
101,567
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,567
Profit (absolute return)
1.57%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.57%
In the last 6 months
3.34%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
UTI Equity Savings Fund Direct - Dividend Monthly Payout
UTI Equity Savings Fund Direct - Dividend Monthly Payout
as of 14 Jun 2019 09:05 PM
341.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.38%
Expense Ratio
Plan
Dividend
3.69%
Cash Holding
Benchmark
CRISIL Composite Bond Index
Scheme Document
Benchmark
CRISIL Composite Bond Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
15.56%
53.17 Cr
Technology
13.03%
44.52 Cr
Energy
12.14%
41.48 Cr
Healthcare
7.57%
25.87 Cr
FMCG
7.10%
24.26 Cr
Cash Holding
3.69%
12.61 Cr
Automobile
3.55%
12.13 Cr
Chemicals
2.85%
9.74 Cr
Construction
2.78%
9.50 Cr
Services
1.88%
6.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
15.56%
53.17 Cr
Technology
13.03%
44.52 Cr
Energy
12.14%
41.48 Cr
Healthcare
7.57%
25.87 Cr
FMCG
7.10%
24.26 Cr
Cash Holding
3.69%
12.61 Cr
Automobile
3.55%
12.13 Cr
Chemicals
2.85%
9.74 Cr
Construction
2.78%
9.50 Cr
Services
1.88%
6.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Industries Ltd.
7.69%
26.28 Cr
Federal Bank Ltd.
6.11%
20.88 Cr
State Bank of India
5.69%
19.44 Cr
Infosys Ltd.
4.94%
16.88 Cr
Housing Development Finance Corpn. Ltd.
4.44%
15.17 Cr
National Bank For Agriculture & Rural Development
4.42%
15.10 Cr
Axis Bank Ltd.
4.38%
14.97 Cr
ITC Ltd.
4.09%
13.97 Cr
Others
3.69%
12.61 Cr
UPL Ltd.
2.85%
9.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reliance Industries Ltd.
7.69%
26.28 Cr
Federal Bank Ltd.
6.11%
20.88 Cr
State Bank of India
5.69%
19.44 Cr
Infosys Ltd.
4.94%
16.88 Cr
Housing Development Finance Corpn. Ltd.
4.44%
15.17 Cr
National Bank For Agriculture & Rural Development
4.42%
15.10 Cr
Axis Bank Ltd.
4.38%
14.97 Cr
ITC Ltd.
4.09%
13.97 Cr
Others
3.69%
12.61 Cr
UPL Ltd.
2.85%
9.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
60.37%
206.27 Cr
Debenture
7.48%
25.56 Cr
ST Dep.
6.00%
20.50 Cr
NCD
4.81%
16.43 Cr
Bonds
3.11%
10.63 Cr
ZCB
0.81%
2.77 Cr
Bonds/Deb
0.58%
1.98 Cr
Bonds/NCD
0.08%
27.33 Lakh
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
60.37%
206.27 Cr
Debenture
7.48%
25.56 Cr
ST Dep.
6.00%
20.50 Cr
NCD
4.81%
16.43 Cr
Bonds
3.11%
10.63 Cr
ZCB
0.81%
2.77 Cr
Bonds/Deb
0.58%
1.98 Cr
Bonds/NCD
0.08%
27.33 Lakh
About UTI Equity Savings Fund Direct - Dividend Monthly Payout
UTI Equity Savings Fund Direct - Dividend Monthly Payout is a Balanced mutual fund scheme from UTI Mutual Fund. This scheme was launched on 30 Aug 2018 and is currently managed by its fund managers V Srivatsa, Sunil Patil and Kamal Gada. It has an AUM of ₹341.68 Crores and the latest NAV decalared is ₹10.316 as on 14 Jun 2019 at 9:05 pm.
UTI Equity Savings Fund Direct - Dividend Monthly Payout scheme return performance is 3.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
UTI Mutual Fund
UTI Mutual Fund
View AMC Details
163,825.23 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 6678 6666, 66786354/ 1800 22 1230
Fax : (022) 26523031