Overview (as on 14 May 2021)
NAV
₹12.0868
1y returns
25.505%
Fund AUM
₹182 Cr
Expense Ratio
1.54%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
I would like to invest
Asset Allocation
Key Metrics
Yield to Maturity
0.0%
Modified Duration
0.0 yr
Sharpe Ratio
0.0
Std deviation
0.0%
Holdings
Holding Name
Type
Holding Percentage
INDProtect
Net Current Assets
Cash
4.73%
Indian Bank Std - 366 Daysmargin Deposit
Cash
4.37%
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% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Direct | 0.70% | 26.55% | |
| Regular | 1.54% | 25.50% | |
| Regular | 1.54% | 25.50% | |
| Regular | 1.54% | 25.50% | |
| Regular | 1.54% | 25.50% | |
| Regular | 1.54% | 25.51% |
Peer Funds
UTI Equity Savings Fund Regular Quarterly Reinv...
NAV
₹12.0868
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Fund is in Bottom 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
