UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Equity Savings
NAV: ₹ 15.9 as on 21-09-2023
Fund Performance
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 Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.
Key Parameters
- UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹283 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.68% |
 Benchmark | Crisil Equity Savings Index TR INR |
 | ₹283 Cr |
 | 30 August, 2018 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 35.1% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
65.8%
Mid cap
0.9%
Sector Allocation
Financial Services
31.9%
Basic Materials
16.3%
Tech
16.2%
Consumer Cyclical
11.1%
Energy
5.2%
Consumer Defensive
5%
Industrial
4.6%
Utilities
3.7%
Health
3.3%
Communication
1.8%
Real Estate
0.9%
Top Holdings of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings31
Debt Holdings9
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 7.78% | 16% | |
 Grasim Industries Ltd | 5.42% | -2.7% | |
 ICICI Bank Ltd | 4.17% | 0% | |
 HDFC Bank Ltd | 3.69% | 25.8% | |
 Kotak Mahindra Bank Ltd | 3.56% | 0% |
See all
UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 283.3 Cr as of Aug'23
- AUM has remained same between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sunil Patil
Fund Manager of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 August 2018
Top funds managed
V Srivatsa
Fund Manager of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 30 August 2018
Top funds managed
Fund 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 9.71% since inception which is more than its category average return of 7.7%
Fund Allocations
This fund has an allocation of 66.68% in Equity, 21.36% in Debt and 11.96% in Cash related instruments
AUM size ₹283 Cr
This fund has AUM of ₹283 Cr which is less than its category average of ₹ 888 Cr
Expense Ratio 0.68%
This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹15.93 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.86% | 1.86% |
6 Month Returns | 11.07% | 11.07% |
1 Year Returns | 12.92% | 12.92% |
3 Years Returns | 48.68% | 14.13% |
5 Years Returns | 59.93% | 9.85% |
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.
0.68% as on August 2023
₹283 Cr as on August 2023
7.38% Govt Stock 2027(8.89%), Infosys Ltd(7.78%), Grasim Industries Ltd(5.42%), ICICI Bank Ltd(4.17%), HDFC Bank Ltd(3.69%) as on August 2023
Financial Services(21.24%), Government(17.82%), Basic Materials(10.85%) as on August 2023
AAA | 100 |
Sunil Patil, V Srivatsa 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%