UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 17.52 as on 07-05-2024
About the Fund
UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 30 August, 2018. The fund is managed by Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.
Key Parameters
- UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl has ₹357 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
Overview
 | 0.73% |
 Benchmark | Crisil Equity Savings Index TR INR |
 | ₹357 Cr |
 | 30 August, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.1% |
UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
68.4%
Mid cap
0.8%
Sector Allocation
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 Quarterly Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)
Equity Holdings41
Debt Holdings8
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Grasim Industries Ltd | 5.99% | -2% | |
 Infosys Ltd | 5.76% | -4.2% | |
 HDFC Bank Ltd | 5.24% | 0% | |
 Kotak Mahindra Bank Ltd | 4.5% | 0% | |
 ICICI Bank Ltd | 4.43% | -4.1% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Peer Analysis
Fund Manager
Sunil Patil
Fund Manager of UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 30 August 2018
Top funds managed
V Srivatsa
Fund Manager of UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl, since 30 August 2018
Top funds managed
UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 8.02%
Fund Allocations
This fund has an allocation of 24.24% in Equity, 25.46% in Debt and 50.3% in Cash related instruments
AUM size ₹357 Cr
This fund has AUM of ₹357 Cr which is less than its category average of ₹ 1224 Cr
Expense Ratio 0.73%
This fund has an expense ratio of 0.73% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is ₹17.52 as on 07-May-2024.
Existing (Absolute + CAGR) as on 07-May-2024.
UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.8% | 0.8% |
6 Month Returns | 9.78% | 9.78% |
1 Year Returns | 18.34% | 18.34% |
3 Years Returns | 41.7% | 12.32% |
5 Years Returns | 71.46% | 11.39% |
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 April 2024
₹357 Cr as on April 2024
7.32% Govt Stock 2030(11.27%), Grasim Industries Ltd(5.99%), Infosys Ltd(5.76%), HDFC Bank Ltd(5.24%), Kotak Mahindra Bank Ltd(4.5%) as on April 2024
Cash Equivalent(50.3%), Government(21.27%), Financial Services(9.4%) as on April 2024
AAA | 100 |
Sunil Patil, V Srivatsa are the fund managers of UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl is 1%