loader2
ICICI 3-in-1 Account Login
Open ICICI 3-in-1 Account

May 16, 2025

Category

Hybrid

AUM (Cr.)

668.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

14.60

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.

Invest Now
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 (IDCW) 2.12 4.64 8.64 12.42 13.59 9.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.29 3.82 8.78 10.87 12.33 8.24
Category Rank 4/5 3/5 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
Kotak Equity Savings Fund (G) 25.8013 0.37 8.41 12.18 13.19 8,043.30 1.76 100.00 invest
Kotak Equity Savings Fund (IDCW-M) 18.8907 0.37 8.41 12.18 13.19 8,043.30 1.76 100.00 invest
LIC MF Equity Savings Fund - Regular (G) 27.4126 0.27 10.60 10.72 11.40 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.5973 0.27 10.59 10.72 11.40 19.12 0.00 5,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.7430 -0.03 7.61 8.26 9.84 272.15 1.10 1,000.00 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 Apr 30, 2025 68.58 10.18 1.62
Net CA & Others-Net CA & Others Apr 30, 2025 49.34 7.32 197.62
Govt. Securities-Gsec2029 Apr 30, 2025 48.24 7.16 1.28
Equity-HDFC Bank Apr 30, 2025 40.06 5.94 0.12
Equity-Kotak Mah. Bank Apr 30, 2025 31.23 4.63 -2.53
Equity-Grasim Inds Apr 30, 2025 28.87 4.28 2.37
Govt. Securities-Gsec2039 Apr 30, 2025 26.76 3.97 2.10
Equity-M & M Apr 30, 2025 26.29 3.90 7.20
Equity-Axis Bank Apr 30, 2025 23.94 3.55 15.25
Equity-Infosys Apr 30, 2025 23.49 3.49 -4.49

latest news

UTI MF announces change in benchmark index under its scheme

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

May 15, 2025 15:41

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Equity Savings Fund - Regular (IDCW)
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