Overview (as on 02 Aug 2021)

NAV

₹12.9141

1y returns

22.474%

Fund AUM

₹256 Cr

Expense Ratio

0.7%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
33.83%
Tech
15.11%
Basic Materials
13.88%
Energy
10.75%
Health
6.68%
Defensive
4.95%
Consumer
4.59%
Utilities
3.80%
Communication
3.47%
Industrials
2.63%
Real Estate
0.32%
Size Breakup
Large Cap
99.15%
Mid Cap
0.85%

Key Metrics

Yield to Maturity 

4.93%

Modified Duration 

1.57 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
UTI Equity Savings Fund Direct Growth
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
30 August, 2018
Fund Manager
V Srivatsa
Fund House Details
Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

UTI Equity Savings Fund Direct Growth

NAV

₹12.9141

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

V Srivatsa
V Srivatsa

leader

Work Experience
"null"
Sunil Patil
Sunil Patil

manager

Work Experience
"null"

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