Mutual Fund Details

UTI Equity Savings Fund Direct - Growth

Hybrid Equity Savings

NAV

₹18.3995

as on 26 Jul 2024, 10:45 PM

₹0.0826(0.45%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

Equity Savings

Rankings based on 3Y Returns | as on 27 Jul 2024

HSBC Equity Savings Fund Direct-Growth

14.28%

Kotak Equity Savings Fund Direct-Growth

13.87%

Sundaram Equity Savings Fund Direct-Growth

13.38%

UTI Equity Savings Fund Direct - Growth

12.37%

Mahindra Manulife Equity Savings Fund Direct - Growth

12.43%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,39,349

₹1,42,845

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,845

Profit (absolute return)

42.85%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.17%

In the last 6 months

8.91%

In the last 1 year

17.09%

In the last 3 years

42.85%

In the last 5 years

79.22%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹382.26 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.70%

Expense Ratio

Plan

Growth

52.80%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

6.58%

₹25.14 Cr

Technology

3.65%

₹13.95 Cr

Energy

2.96%

₹11.32 Cr

Automobile

2.03%

₹7.77 Cr

Consumer Staples

1.52%

₹5.80 Cr

Others

83.26%

₹318.27 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

6.58%

₹25.14 Cr

Technology

3.65%

₹13.95 Cr

Energy

2.96%

₹11.32 Cr

Automobile

2.03%

₹7.77 Cr

Consumer Staples

1.52%

₹5.80 Cr

Others

83.26%

₹318.27 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

21.56%

₹82.42 Cr

Axis Bank Ltd.

3.30%

₹12.61 Cr

JSW Steel Ltd.

2.40%

₹9.17 Cr

Infosys Ltd.

2.25%

₹8.60 Cr

Others

70.49%

₹269.46 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

GOI

21.56%

₹82.42 Cr

Axis Bank Ltd.

3.30%

₹12.61 Cr

JSW Steel Ltd.

2.40%

₹9.17 Cr

Infosys Ltd.

2.25%

₹8.60 Cr

Others

70.49%

₹269.46 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

44.10%

₹168.58 Cr

GOI Sec

21.56%

₹82.42 Cr

NCA

8.70%

₹33.27 Cr

T-Bills

1.55%

₹5.93 Cr

ST Dep.

0.47%

₹1.78 Cr

Others

23.62%

₹90.29 Cr

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

Cash Margin

44.10%

₹168.58 Cr

GOI Sec

21.56%

₹82.42 Cr

NCA

8.70%

₹33.27 Cr

T-Bills

1.55%

₹5.93 Cr

ST Dep.

0.47%

₹1.78 Cr

Others

23.62%

₹90.29 Cr

Funds in this Category

This fund's returns:

12.61%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth 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 ₹382.26 Crores and the latest NAV decalared is ₹18.400 as on 27 Jul 2024 at 11:33 am.

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 17.09%, in last 3 years is 42.85% and 83.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.