Overview (as on 03 Mar 2021)
NAV
₹12.0994
1y returns
18.85%
Fund AUM
₹174 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
4.51%
Indian Bank Std - 366 Daysmargin Deposit
Cash
4.51%
Indian Bank Std - 368 Daysmargin Deposit
Cash
2.25%
Punjab National Bank Std - 377 Daysmargin Deposit
Cash
1.13%
Punjab National Bank Std - 378 Daysmargin Deposit
Cash
1.13%
Indian Bank Std - 367 Daysmargin Deposit
Cash
1.13%
Stock Holding Corpn Of India Ltd Std - 15 Daysmargin Deposit
Cash
0.57%
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% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Direct | 0.70% | 19.83% | |
| Regular | 1.54% | 18.85% | |
| Regular | 1.54% | 18.85% | |
| Regular | 1.54% | 18.85% | |
| Regular | 1.54% | 18.85% | |
| Regular | 1.54% | 18.85% |
Peer Funds
UTI Equity Savings Fund Regular Dividend Payout
NAV
₹12.0994
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
Sunil Patil
manager
Work Experience
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