Overview (as on 05 Mar 2021)

NAV

₹11.9968

1y returns

18.194%

Fund AUM

₹174 Cr

Expense Ratio

1.54%

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

Asset Allocation

Sector Allocation
Financial Services
31.73%
Tech
16.22%
Basic Materials
14.35%
Energy
13.06%
Health
7.01%
Consumer
4.90%
Defensive
3.64%
Communication
3.63%
Industrials
3.20%
Utilities
2.25%
Size Breakup
Large Cap
98.17%
Mid Cap
1.83%

Key Metrics

Yield to Maturity 

5.84%

Modified Duration 

1.28 yr

Sharpe Ratio 

NA

Std deviation 

NA

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 Regular Dividend Reinvestment
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
NA
Phone
+912266786503;66786578
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Other Related Plans

Peer Funds

UTI Equity Savings Fund Regular Dividend Reinve...

NAV

₹11.9968

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
    warning

    Fund is in Top 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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