UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 17.17 as on 28-02-2024
Fund Performance

About the UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹321 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.71%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹321 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 Payout Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Equity 34.2%

  • Debt & Cash 65.8%

Size breakup

Large cap
68.4%
Mid cap
0.8%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
35.6%
Basic Materials
17.7%
Tech
15.1%
Consumer Cyclical
8.9%
Energy
6.1%
Consumer Defensive
4.1%
Industrial
4.1%
Utilities
2.7%
Health
2.5%
Communication
2.1%
Real Estate
1.1%

Top Holdings of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings37
Debt Holdings10

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 321.2 Cr
₹ 325.2 Cr
₹ 296.5 Cr
  • AUM of the fund stands at 321.2 Cr as of Jan'24
  • AUM decreased by 4 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager

V Srivatsa
V Srivatsa
Fund Manager of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2018
Sunil Patil
Sunil Patil
Fund Manager of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 August 2018

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

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 10.41% since inception which is more than its category average return of 8.05%
Fund Allocations

Fund Allocations

This fund has an allocation of 34.19% in Equity, 23.23% in Debt and 42.58% in Cash related instruments
AUM size ₹321 Cr

AUM size ₹321 Cr

This fund has AUM of ₹321 Cr which is less than its category average of ₹ 1119 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 1.16%

Frequently Asked Questions

The current NAV of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl is ₹17.17 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.97%
1.97%
6 Month Returns
9.72%
9.72%
1 Year Returns
19.48%
19.48%
3 Years Returns
41.68%
12.31%
5 Years Returns
72.65%
11.54%
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.
0.71% as on January 2024
₹321 Cr as on January 2024
7.18% Govt Stock 2037(9.3%), Infosys Ltd(8.12%), Grasim Industries Ltd(6.4%), HDFC Bank Ltd(5.98%), Kotak Mahindra Bank Ltd(5.62%) as on January 2024
Cash Equivalent(42.58%), Government(17.02%), Financial Services(12.17%) as on January 2024
AAA
100
V Srivatsa, Sunil Patil are the fund managers of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl is 1%