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Partner With Us NRI

Apr 16, 2024

Category

Hybrid

AUM (Cr.)

340.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

37.84

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Aug 30, 2018

Risk Level

Moderate

Investment Objective

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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (G) 0.84 8.24 17.34 11.54 10.14 9.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 7.41 15.96 9.61 8.92 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Equity Savings Fund (IDCW-H) 14.9457 0.10 20.05 12.57 11.49 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (G) 62.3086 0.10 20.06 12.56 11.63 773.21 2.21 100.00 invest
Sundaram Equity Savings Fund (IDCW-Q) 16.4012 0.10 20.01 12.54 11.00 773.21 2.21 100.00 invest
HSBC Equity Savings Fund (G) 29.2223 0.05 22.43 12.34 10.32 230.16 1.51 5,000.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.2800 -0.24 20.35 10.35 9.51 902.05 2.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2024 31.39 9.21 57.54
Govt. Securities-GSEC2030 Mar 31, 2024 25.34 7.43 0.06
Equity-Infosys Mar 31, 2024 21.97 6.45 -14.29
Equity-Grasim Inds Mar 31, 2024 21.19 6.22 2.34
Equity-HDFC Bank Mar 31, 2024 19.01 5.58 3.17
Equity-Kotak Mah. Bank Mar 31, 2024 17.65 5.18 5.69
Equity-ICICI Bank Mar 31, 2024 15.98 4.69 -0.33
Govt. Securities-GSEC2037 Mar 31, 2024 15.11 4.43 0.35
Equity-Maruti Suzuki Mar 31, 2024 11.84 3.47 17.90
Equity-Axis Bank Mar 31, 2024 11.49 3.37 -4.86

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Equity Savings Fund - Regular (G)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com