UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
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: ₹ 14.5 as on 07-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.6%
3.2%
7.8%
8.8%
11.5%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
About the Fund

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 a NAV of 14.5018 as on 07-12-2022.

2) UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl has 258 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.7 %.

Fund Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹258 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
42.67%

Fund Distribution

  • Equity 37.3%
  • Debt & Cash 62.7%
Size breakup
Large cap
67.6%
Mid cap
1.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

36%

Tech

16.6%

Basic Materials

15%

Energy

8.4%

Consumer Defensive

5.9%

Consumer Cyclical

4.7%

Health

4.3%

Utilities

3.4%

Industrial

3%

Communication

2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings39
Equity Holdings34
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
7.38% Govt Stock 2027
9.69%
0%
icon
7.26% Govt Stock 2032
9.56%
0%
icon
Infosys Ltd
8%
2.3%
icon
Housing Development Finance Corp Ltd
6.47%
-2.4%
icon
Grasim Industries Ltd
5.93%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4.7 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 258 Cr
Sep'22
₹ 253.3 Cr
Aug'22
₹ 257.7 Cr

Fund Returns vs Benchmark

Oct'22
3.45%
3.06%
Sep'22
-0.94%
-0.71%
Aug'22
1.86%
1.52%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
37
41
Top 5 Company Concentration
29.6%
28.4%
28.4%
Company having highest exposure
Infosys Ltd (8%)
Infosys Ltd (7.3%)
Infosys Ltd (7.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.6%
88.1%
85.9%
Sector having highest exposure
Financial Services (24.8%)
Cash Equivalent (44.3%)
Cash Equivalent (48.8%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 30 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Retirement Benefit Pension Fund- Direct
13.52%
--
UTI Hybrid Equity Fund-Growth - Direct
18.22%
15.35%
UTI Core Equity Fund-Growth Option - Direct
21.12%
19.12%
Sunil Patil

Sunil Patil

Managing this fund since 30 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
18.22%
15.35%
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.95%
--
UTI CCF- Savings Plan - Direct
10.96%
--

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.14% since inception which is more than its category average return of 7.61%
Fund Allocations

Fund Allocations

This fund has an allocation of 37.28% in Equity, 23.02% in Debt and 39.7% in Cash related instruments
AUM size ₹258 Cr

AUM size ₹258 Cr

This fund has AUM of ₹258 Cr which is less than its category average of ₹ 792 Cr
Expense Ratio 0.7%

Expense Ratio 0.7%

This fund has an expense ratio of 0.7% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl is 14.52.
Existing (Absolute + CAGR)
UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.83%
1.83%
6 Month Returns
8.08%
8.08%
1 Year Returns
8.41%
8.41%
3 Years Returns
38.29%
11.41%
5 Years Returns
0%
0%
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0.7 as on November 2022
258 Cr as on November 2022
Infosys Ltd(8%),Housing Development Finance Corp Ltd(6.47%),Grasim Industries Ltd(5.93%),ICICI Bank Ltd(4.65%),Reliance Industries Ltd(4.53%) as on November 2022
Financial Services(24.82%),Government(22.52%),Tech(11.43%) as on November 2022
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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.