UTI Equity Savings Fund Direct Growth
UTI Equity Savings Fund Direct Growth

UTI Equity Savings Fund Direct Growth

Hybrid
Direct
Moderately High risk
Equity Savings

NAV: ₹ 13.61 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹252 Cr
Inception Date
Inception Date
30 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.82%

Fund Distribution

  • Equity 69.5%
  • Debt & Cash 30.6%
Size breakup
Large cap
100.01%
Sector Allocation
Financial Services
32.7%
Basic Materials
14%
Tech
13.9%
Energy
12.1%
Defensive
6.8%
Cyclical
5.2%
Health
5.1%
Utilities
4.3%
Communication
3.1%
Industrial
2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings48
Equity Holdings33
Debt Holdings15

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

V Srivatsa,Sunil Patil
About the fund

About the fund

This fund has delivered an average annual returns of 10.3% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 69.5% in Equity, 15.9% in Debt and 14.7% in Cash related instruments
AUM size ₹252 Cr

AUM size ₹252 Cr

This fund has AUM of ₹252 Cr which is less than its category average of ₹ 575 Cr
Expense Ratio 0.71%

Expense Ratio 0.71%

This fund has an expense ratio of 0.71% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
We are a SEBI registered investement advisor