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UTI Mutual Fund

UTI Equity Savings Fund Direct-IDCW Reinvestment

NAV
returns change indicator
13.3718
as on 23 May 2022, 11:15 PM
-0.0218(0.16%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,476
star
1,30,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,615
Profit (absolute return)
30.62%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.10%
In the last 6 months
1.45%
In the last 1 year
6.38%
In the last 3 years
30.62%
In the last 5 years
NA
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 Reinvestment
UTI Equity Savings Fund Direct-IDCW Reinvestment
as of 30 Apr 2022, 05:30 AM
250.95 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.
0.70%
Expense Ratio
Plan
Dividend
11.53%
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 30 Apr 2022
Sort By
Financial
19.08%
47.88 Cr
Energy
9.97%
25.02 Cr
Technology
8.19%
20.55 Cr
Metals & Mining
7.53%
18.90 Cr
Materials
6.15%
15.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Others
11.53%
28.93 Cr
GOI
7.78%
19.52 Cr
Housing Development Finance Corpn. Ltd.
6.59%
16.54 Cr
Infosys Ltd.
6.42%
16.11 Cr
Grasim Industries Ltd.
6.15%
15.43 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
ST Dep.
12.68%
31.82 Cr
GOI Sec
9.74%
24.44 Cr
Bonds
4.73%
11.87 Cr
Additional Tier 1 Bo
4.37%
10.97 Cr
CD
3.90%
9.79 Cr
View All
View All

About UTI Equity Savings Fund Direct-IDCW Reinvestment

UTI Equity Savings Fund Direct-IDCW Reinvestment 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 Patil. It has an AUM of ₹250.95 Crores and the latest NAV decalared is ₹13.372 as on 24 May 2022 at 6:30 am.
UTI Equity Savings Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.38%, in last 3 years is 30.62% and 33.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:250.95 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
2,28,288.16 Cr
AUM
208
Schemes
Address
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website