Overview (as on 09 Apr 2021)
NAV
₹11.9855
1y returns
24.922%
Fund AUM
₹180 Cr
Expense Ratio
1.54%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
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Asset Allocation
Key Metrics
Yield to Maturity
5.84%
Modified Duration
1.28 yr
Sharpe Ratio
NA
Std deviation
NA
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
7.84%
Indian Bank Std - 366 Daysmargin Deposit
Cash
4.58%
Fund Details
For 0 - 12 Months: 1%
After 12 Months : 0%
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.70% | 25.97% | |
Direct | 0.70% | 25.96% | |
Direct | 0.70% | 25.97% | |
Direct | 0.70% | 25.97% | |
Direct | 0.70% | 25.96% | |
Direct | 0.70% | 25.97% | |
Direct | 0.70% | 25.97% | |
Regular | 1.54% | 24.92% | |
Regular | 1.54% | 24.92% | |
Regular | 1.54% | 24.92% | |
Regular | 1.54% | 24.92% | |
Regular | 1.54% | 24.92% |
Peer Funds
UTI Equity Savings Fund Regular Quarterly Reinv...
NAV
₹11.9855
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Credit Quality
High
Interest Rate Sensitivity
Medium
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Top 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Managers

V Srivatsa
leader
Work Experience
