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NRI

Dec 05, 2024

Category

Hybrid

AUM (Cr.)

613.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

26.20

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) 0.91 4.72 12.1 10.71 11.24 9.51
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.28 6.57 13.36 9.37 10.01 8.63
Category Rank 3/5 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
HSBC Equity Savings Fund (IDCW-M) 16.0995 0.57 24.30 13.84 13.66 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 33.7295 0.57 24.32 13.86 13.72 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 17.3114 0.57 22.15 12.52 13.21 548.49 1.51 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 16.1693 0.34 14.04 9.75 9.40 251.33 2.49 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.4305 -0.15 13.89 9.18 9.43 215.99 0.00 5,000.00 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
Govt. Securities-GSEC2030 Oct 31, 2024 66.63 10.87 -0.58
Govt. Securities-Gsec2029 Oct 31, 2024 52.17 8.51 208.99
Equity-HDFC Bank Oct 31, 2024 33.49 5.46 8.46
Net CA & Others-Net CA & Others Oct 31, 2024 31.47 5.13 -50.68
Equity-Infosys Oct 31, 2024 27.79 4.53 -6.31
Govt. Securities-Gsec2039 Oct 31, 2024 25.81 4.21 0.00
Equity-Grasim Inds Oct 31, 2024 25.74 4.20 1.87
Equity-Kotak Mah. Bank Oct 31, 2024 25.06 4.09 -5.23
Equity-Axis Bank Oct 31, 2024 24.46 3.99 31.44
Equity-M & M Oct 31, 2024 22.18 3.62 -11.84

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com