Sep 13, 2024

UTI-Equity Savings Fund - Regular (IDCW)

Hybrid - Arbitrage Oriented | INF789F1A736

17.6968

Chg: 0.00 (0.01 %)

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AUM (Cr.)

503.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

40.12

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 (IDCW)	1.72	7.88	15.8	11.15	11.74	9.9
Benchmark - Crisil Composite Bond Fund Index	0	0	0	0	0	0
Category Average - BEST HYBRID PERFORMERS	2.02	9.29	15.83	9.34	10.6	8.79
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-Q)	17.3547	0.22	18.72	11.83	13.17	926.21	2.16	100.00	invest
Sundaram Equity Savings Fund (G)	68.2674	0.22	18.77	11.84	13.74	926.21	2.16	100.00	invest
Sundaram Equity Savings Fund (IDCW-H)	15.8076	0.22	18.75	11.85	13.71	926.21	2.16	100.00	invest
LIC MF Equity Savings Fund - Regular (IDCW-M)	20.8264	0.17	14.83	8.47	9.85	20.16	0.00	5,000.00	invest
Kotak Equity Savings Fund (G)	25.5378	-0.08	20.39	12.77	12.37	7,114.71	1.80	100.00	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.)
Govt. Securities-GSEC2030	Aug 31, 2024	66.60	13.24	0.32
Net CA & Others-Net CA & Others	Aug 31, 2024	36.70	7.30	28.62
Equity-Infosys	Aug 31, 2024	30.74	6.11	4.04
Equity-HDFC Bank	Aug 31, 2024	25.74	5.12	7.38
Equity-Kotak Mah. Bank	Aug 31, 2024	25.40	5.05	33.25
Equity-Grasim Inds	Aug 31, 2024	24.36	4.84	-1.39
Govt. Securities-GSEC2037	Aug 31, 2024	20.45	4.07	0.00
Govt. Securities-GSEC2028	Aug 31, 2024	20.17	4.01	0.16
Equity-Axis Bank	Aug 31, 2024	17.75	3.53	2.03
Govt. Securities-Gsec2029	Aug 31, 2024	16.82	3.34	0.21

latest news

UTI Mutual Fund announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Sep 04, 2024 11:08

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

UTI Mutual Fund has announced 22 August 2024 as the record date for declara...

Aug 20, 2024 09:50

UTI MF announces change in Fund Manager of the following scheme

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Aug 01, 2024 12:29

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

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

Jul 30, 2024 10:05

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure