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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

361.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.51

Sharpe Ratio

33.33

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

  • 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) 2.2 7.47 16.99 10.98 10.81 9.65
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 7.65 16.12 9.45 9.53 8.57
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
HSBC Equity Savings Fund (IDCW-Q) 16.7415 0.73 25.63 12.62 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5395 0.73 25.61 13.27 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.4762 0.73 25.63 13.29 12.35 292.11 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8787 0.55 20.92 9.60 9.20 176.64 0.00 1,000.00 invest
Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) 0.2436 0.00 0.00 0.00 0.00 25.81 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 May 31, 2024 40.54 11.21 0.73
Net CA & Others-Net CA & Others May 31, 2024 28.58 7.90 97.37
Equity-Infosys May 31, 2024 20.72 5.73 0.75
Equity-Grasim Inds May 31, 2024 20.63 5.70 -3.52
Equity-HDFC Bank May 31, 2024 18.83 5.21 0.75
Equity-Kotak Mah. Bank May 31, 2024 16.98 4.69 5.77
Govt. Securities-Gsec2029 May 31, 2024 16.64 4.60 0.00
Govt. Securities-GSEC2037 May 31, 2024 15.14 4.18 0.00
Equity-ICICI Bank May 31, 2024 15.02 4.15 -4.99
Equity-Axis Bank May 31, 2024 12.76 3.53 -0.32

latest news

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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

UTI Mutual Fund has announced 24 May 2024 as the record date for declaratio...

May 22, 2024 09:40

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

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

Apr 29, 2024 09:18

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

UTI Mutual Fund has announced 23 April 2024 as the record date for declarat...

Apr 19, 2024 09:07

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