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Partner With Us NRI

Jun 30, 2022


Category

Hybrid

AUM (Cr.)

253.75

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

11.90

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.3 -0.98 3.59 7.94 0 6.83
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.48 -2.48 2.03 7.09 6.29 7.11
Category Rank 3/4 3/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (G) 15.7590 0.18 2.04 7.28 6.32 423.83 0.00 500.00 invest
Mirae Asset Equity Savings Fund (G) 14.0680 0.13 1.84 10.05 0.00 537.61 0.00 5,000.00 invest
PGIM India Equity Savings Fund (G) 39.3968 0.13 3.67 6.87 6.61 164.27 1.24 5,000.00 invest
HDFC Equity Savings Fund (G) 46.9760 0.10 2.73 7.89 7.09 2,535.59 2.12 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.3650 -75.34 2.72 7.69 6.70 2,535.59 2.12 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
Net CA & Others-Net CA & Others May 31, 2022 33.36 13.14 15.28
Equity-H D F C May 31, 2022 17.11 6.74 3.46
Equity-Infosys May 31, 2022 16.53 6.52 2.69
Govt. Securities-GSEC2026 May 31, 2022 14.28 5.63 -1.89
Equity-Grasim Inds May 31, 2022 13.15 5.18 -14.85
Equity-Reliance Industr May 31, 2022 12.62 4.97 -5.65
Equity-Axis Bank May 31, 2022 9.60 3.78 -4.00
Fixed Deposits-Indian Bank May 31, 2022 8.96 3.53 0.00
Equity-HDFC Bank May 31, 2022 8.28 3.26 6.22
Equity-ICICI Bank May 31, 2022 8.23 3.25 12.02

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 July 2022 as the record date for declarati...

Jun 27, 2022 09:16

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

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

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

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