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UTI Mutual Fund

UTI Equity Savings Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
17.3109
as on 27 Mar 2024, 11:47 PM
0.0360(0.21%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,39,033
star
1,42,505
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
42,505
Profit (absolute return)
42.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.08%
In the last 6 months
8.74%
In the last 1 year
20.37%
In the last 3 years
42.51%
In the last 5 years
70.09%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Equity Savings Fund Direct-IDCW Monthly Payout
UTI Equity Savings Fund Direct-IDCW Monthly Payout
as of 29 Feb 2024, 05:30 AM
331.12 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.
0.71%
Expense Ratio
Plan
Dividend
35.34%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
Benchmark
CRISIL Equity Saving 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 29 Feb 2024
Sort By
Financial
10.37%
34.35 Cr
Energy
4.44%
14.71 Cr
Technology
3.24%
10.72 Cr
Automobile
2.90%
9.61 Cr
Construction
2.31%
7.65 Cr
Others
76.73%
254.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
GOI
15.22%
50.40 Cr
HDFC Bank Ltd.
3.00%
9.93 Cr
ICICI Bank Ltd.
2.87%
9.50 Cr
Infosys Ltd.
2.52%
8.34 Cr
Others
76.39%
252.94 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
Cash Margin
37.11%
122.88 Cr
GOI Sec
15.22%
50.38 Cr
NCA
6.02%
19.92 Cr
Bonds
3.03%
10.04 Cr
Debenture
3.00%
9.93 Cr
Others
35.62%
117.94 Cr
View All
View All

About UTI Equity Savings Fund Direct-IDCW Monthly Payout

UTI Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers V Srivatsa and Sunil Madhukar Patil. It has an AUM of ₹331.12 Crores and the latest NAV decalared is ₹17.311 as on 28 Mar 2024 at 5:06 pm.
UTI Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 20.37%, in last 3 years is 42.51% and 72.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:331.12 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,93,685.70 Cr
AUM
231
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website