UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Equity Savings
NAV: ₹ 17.93 as on 13-06-2024

About the Fund

UTI Equity Savings Fund Direct 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 Reinvestment Inc Dist cum Cap Wdrl has ₹362 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 10.59% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.06%, 11.83% and 11.63% respectively.

Holdings

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Basic Materials, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Utilities, Health, Communication, Real Estate.

Taxation

As it is a equity savings mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 40K in UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.7%
Benchmark
Benchmark
Crisil Equity Savings Index TR INR
AUM
AUM
₹362 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 Reinvestment Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 28.4%

  • Debt & Cash 71.6%

Size breakup

Large cap
68.4%
Mid cap
0.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
38.8%
Basic Materials
18.2%
Tech
11.5%
Consumer Cyclical
9.9%
Energy
6.1%
Consumer Defensive
3.7%
Industrial
3.7%
Utilities
2.9%
Health
2.4%
Communication
2.3%
Real Estate
0.5%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 357 Cr
₹ 340.8 Cr
₹ 331.1 Cr
  • AUM of the fund stands at 357 Cr as of Apr'24
  • AUM increased by 16.3 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

  • Equity

  • Debt & Cash

Equity Holdings41
Debt Holdings7

Fund Manager

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

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

Risk meter
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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 10.59% since inception which is more than its category average return of 8.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 28.4% in Equity, 23.02% in Debt and 48.58% in Cash related instruments
AUM size ₹362 Cr

AUM size ₹362 Cr

This fund has AUM of ₹362 Cr which is less than its category average of ₹ 1320 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 1.13%

Frequently Asked Questions

The current NAV of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹17.93 as on 13-Jun-2024.
Existing (Absolute + CAGR) as on 13-Jun-2024.
UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.24%
2.24%
6 Month Returns
8.44%
8.44%
1 Year Returns
18.06%
18.06%
3 Years Returns
39.85%
11.83%
5 Years Returns
73.38%
11.63%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.7% as on May 2024
₹362 Cr as on May 2024
7.32% Govt Stock 2030(11.21%), Infosys Ltd(5.73%), Grasim Industries Ltd(5.7%), HDFC Bank Ltd(5.21%), Kotak Mahindra Bank Ltd(4.69%) as on May 2024
Cash Equivalent(49.95%), Government(21.65%), Financial Services(10.89%) as on May 2024
AAA
100
V Srivatsa, Sunil Patil are the fund managers of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%