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UTI Mutual Fund

UTI Equity Savings Fund Direct - Dividend Payout

NAV
returns change indicator
10.4984
as on 24 Feb 2020, 10:35 PM
-0.0716(0.68%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
104,367
star
105,291
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,291
Profit (absolute return)
5.29%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.32%
In the last 6 months
3.43%
In the last 1 year
5.29%
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 Payout
UTI Equity Savings Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:35 PM
233.91 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.
0.82%
Expense Ratio
Plan
Dividend
4.32%
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 Jan 2020
Sort By
Financial
22.45%
52.51 Cr
Energy
12.56%
29.38 Cr
Technology
9.10%
21.29 Cr
FMCG
5.36%
12.54 Cr
Healthcare
3.62%
8.47 Cr
Construction
3.30%
7.72 Cr
Services
3.04%
7.11 Cr
Chemicals
3.02%
7.06 Cr
Metals
2.06%
4.82 Cr
Automobile
1.61%
3.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Punjab National Bank
10.69%
25.01 Cr
Housing Development Finance Corpn. Ltd.
9.45%
22.10 Cr
Infosys Ltd.
8.29%
19.39 Cr
Reliance Industries Ltd.
6.54%
15.30 Cr
Others
4.32%
10.10 Cr
REC Ltd.
4.28%
10.01 Cr
HDFC Bank Ltd.
3.86%
9.03 Cr
Power Finance Corpn. Ltd.
3.86%
9.03 Cr
National Thermal Power Corp. Ltd.
3.78%
8.84 Cr
State Bank of India
3.39%
7.93 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
NCA
60.37%
141.21 Cr
Debenture
7.48%
17.50 Cr
ST Dep.
6.00%
14.03 Cr
NCD
4.81%
11.25 Cr
Bonds
3.11%
7.27 Cr
ZCB
0.81%
1.89 Cr
Bonds/Deb
0.58%
1.36 Cr
Bonds/NCD
0.08%
18.71 Lakh

About UTI Equity Savings Fund Direct - Dividend Payout

UTI Equity Savings Fund Direct - Dividend 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 and Sunil Patil. It has an AUM of ₹233.91 Crores and the latest NAV decalared is ₹10.498 as on 24 Feb 2020 at 10:35 pm.
UTI Equity Savings Fund Direct - Dividend Payout scheme return performance in last 1 year is 5.29%, is 4.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:233.91 Cr
Category:Hybrid: Equity Savings
Launch Date:30 Aug 2018
Fund Type:Open-End

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
160,306.44 Cr
AUM
200
Schemes
Address
Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East),400051
Phone Number
Phone Number
Phone : 022- 66786666 / 66786354 / 1800-22-1230
Fax : 022-26523031