UTI Equity Savings Fund Direct Growth

UTI Equity Savings Fund Direct Growth

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Hybrid
Direct
Equity Savings
NAV: ₹ 17.38 as on 18-04-2024
Fund Performance
zero opening, trading, fund transfer fee
101 people have invested ₹ 8.7L in UTI Equity Savings Fund Direct Growth in the last three months

Mutual Fund Insights

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This fund has one of the lowest expense ratio in the category (equity savings). Its expense ratio is 0.73% which is lower than the category average expense ratio of 1.06%.
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In the last 5 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 13.29% return, outperforming this fund by 2.24% per annum.
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In the last 3 years, Sundaram Equity Savings - Direct Plan - Growth Option has given 14.44% return, outperforming this fund by 1.98% per annum.
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Over the last 6 months, this fund has experienced a 16.9% growth in AUM moving from 291.56 Cr to 340.79 Cr.
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In the last 1 year, HSBC Equity Savings Direct Plan Growth Plan has given 23.53% return, outperforming this fund by 5.22%.

About the UTI Equity Savings Fund Direct Growth

UTI Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 30 August, 2018. The fund is managed by V Srivatsa, Sunil Patil. This fund gives you the benefit of diversification.

Key Parameters

  1. UTI Equity Savings Fund Direct Growth has ₹341 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

UTI Equity Savings Fund Direct Growth Overview

Expense ratio
Expense ratio
0.73%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹341 Cr
Inception Date
Inception Date
30 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
35.1%

UTI Equity Savings Fund Direct Growth Distribution as on (31-Mar-24)

  • Equity 27.7%

  • Debt & Cash 72.3%

Size breakup

Large cap
68.4%
Mid cap
0.8%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
37.7%
Basic Materials
17.8%
Tech
13.2%
Consumer Cyclical
10.5%
Energy
5.3%
Industrial
4.2%
Consumer Defensive
3.9%
Utilities
2.5%
Communication
2.2%
Health
2%
Real Estate
0.6%

Top Holdings of UTI Equity Savings Fund Direct Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings39
Debt Holdings9

UTI Equity Savings Fund Direct Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 340.8 Cr
₹ 331.1 Cr
₹ 321.2 Cr
  • AUM of the fund stands at 340.8 Cr as of Mar'24
  • AUM increased by 9.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

UTI Equity Savings Fund Direct Growth Fund Manager

V Srivatsa
V Srivatsa
Fund Manager of UTI Equity Savings Fund Direct Growth, since 30 August 2018
Sunil Patil
Sunil Patil
Fund Manager of UTI Equity Savings Fund Direct Growth, since 30 August 2018

UTI Equity Savings Fund Direct Growth Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 10.33% since inception which is more than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 27.66% in Equity, 22.37% in Debt and 49.96% in Cash related instruments
AUM size ₹341 Cr

AUM size ₹341 Cr

This fund has AUM of ₹341 Cr which is less than its category average of ₹ 1219 Cr
Expense Ratio 0.73%

Expense Ratio 0.73%

This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.16%

Frequently Asked Questions

The current NAV of UTI Equity Savings Fund Direct Growth is ₹17.38 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Equity Savings Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.93%
0.93%
6 Month Returns
8.69%
8.69%
1 Year Returns
18.32%
18.32%
3 Years Returns
42.24%
12.46%
5 Years Returns
68.9%
11.05%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.73% as on March 2024
₹341 Cr as on March 2024
7.32% Govt Stock 2030(7.43%), Infosys Ltd(6.45%), Grasim Industries Ltd(6.22%), HDFC Bank Ltd(5.58%), Kotak Mahindra Bank Ltd(5.18%) as on March 2024
Cash Equivalent(50.05%), Government(17.9%), Financial Services(10.44%) as on March 2024
AAA
100
V Srivatsa, Sunil Patil are the fund managers of UTI Equity Savings Fund Direct Growth
The Exit load of UTI Equity Savings Fund Direct Growth is 1%