UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Equity Savings

NAV: ₹ 13.9 as on 27-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-0.7%
4.2%
2.4%
3.3%
10.3%
Benchmark
0.3%
6.2%
2%
2.6%
9.9%
About the Fund

UTI Equity Savings Fund Direct Quarterly Reinvestment 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 Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 13.8841 as on 27-09-2022.

2) UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 258 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.69 %.

Fund Overview

Expense ratio
Expense ratio
0.69%
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
12.82%

Fund Distribution

  • Equity 39.6%
  • Debt & Cash 60.4%
Size breakup
Large cap
68.4%
Mid cap
1.2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

34.5%

Basic Materials

15.5%

Tech

14.5%

Energy

7.7%

Consumer Cyclical

6.9%

Consumer Defensive

6.6%

Utilities

4.5%

Health

3.9%

Industrial

3.1%

Communication

2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings41
Equity Holdings34
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Current Assets
11.97%
0%
icon
Infosys Ltd
7.17%
1.3%
icon
Housing Development Finance Corp Ltd
6.79%
-2.1%
icon
Grasim Industries Ltd
5.79%
0%
icon
5.63% Govt Stock 2026
5.59%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.6 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 257.7 Cr
Jul'22
₹ 254.1 Cr
Jun'22
₹ 245.8 Cr

Fund Returns vs Benchmark

Aug'22
3.44%
3.06%
Jul'22
3.44%
3.06%
Jun'22
-1.31%
-1.41%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
41
41
41
Top 5 Company Concentration
28.4%
28.3%
26.7%
Company having highest exposure
Infosys Ltd (7.2%)
Infosys Ltd (7.4%)
Housing Development Finance Corp Ltd (6.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
75.3%
85.6%
74%
Sector having highest exposure
Financial Services (24%)
Cash Equivalent (48.6%)
Cash Equivalent (21.4%)

Fund Manager

V Srivatsa

V Srivatsa

Managing this fund since 30 August 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Hybrid Equity Fund-Growth - Direct
16.08%
13.84%
UTI Core Equity Fund-Growth Option - Direct
18.37%
17.51%
UTI Retirement Benefit Pension Fund- Direct
12.19%
--
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
16.08%
13.84%
UTI CCF- Savings Plan - Direct
10.71%
--
UTI CCF- Savings Plan - Direct - Scholarship Plan
10.71%
--

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 8.38% since inception which is more than its category average return of 7.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 39.62% in Equity, 9.68% in Debt and 50.7% 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 ₹ 797 Cr
Expense Ratio 0.69%

Expense Ratio 0.69%

This fund has an expense ratio of 0.69% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 13.88.
Existing (Absolute + CAGR)
UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.75%
-0.75%
6 Month Returns
2.43%
2.43%
1 Year Returns
3.28%
3.28%
3 Years Returns
34.3%
10.33%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.69 as on August 2022
258 Cr as on August 2022
Infosys Ltd(7.17%),Housing Development Finance Corp Ltd(6.79%),Grasim Industries Ltd(5.79%),Reliance Industries Ltd(4.8%),Axis Bank Ltd(3.84%) as on August 2022
Financial Services(24.02%),Cash Equivalent(18.85%),Government(11.55%) as on August 2022
AAA
100
V Srivatsa,Sunil Patil are the fund managers of UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is 1%