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Partner With Us NRI

Dec 08, 2023

Category

Hybrid

AUM (Cr.)

296.53

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.50

Sharpe Ratio

20.74

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) 3.12 8.68 12.87 11.77 9.83 9.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.67 7.62 10.81 9.57 8.77 8.1
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
LIC MF Equity Savings Fund - Regular (G) 23.5797 0.20 8.50 8.11 8.09 9.41 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
HDFC Equity Savings Fund (G) 56.7270 0.14 11.26 12.33 10.10 3,166.65 2.00 100.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 14.2255 0.13 10.81 7.41 0.00 223.98 2.50 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.5060 -77.52 11.26 12.32 9.81 3,166.65 2.00 100.00 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.)		 4 Months Trends
Equity-Grasim Inds Oct 31, 2023 15.90 5.36 0.65
Equity-Infosys Oct 31, 2023 22.25 7.50 -4.67
Equity-Kotak Mah. Bank Oct 31, 2023 13.29 4.48 0.21
Equity-HDFC Bank Oct 31, 2023 17.52 5.91 57.34
Equity-ICICI Bank Oct 31, 2023 11.59 3.91 2.87
Equity-Maruti Suzuki Oct 31, 2023 9.24 3.12 -2.06
Net CA & Others-Net CA & Others Oct 31, 2023 20.65 6.96 33.39
Govt. Securities-GSEC2028 Oct 31, 2023 9.89 3.34 0.00
Govt. Securities-GSEC2037 Oct 31, 2023 29.29 9.88 0.00
Govt. Securities-GSEC2033 Oct 31, 2023 9.91 3.34 -0.98

latest news

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

UTI Mutual Fund has announced IDCW is 12 December 2023 as the record date f...

Dec 08, 2023 10:31

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

UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date f...

Nov 29, 2023 09:24

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

UTI Mutual Fund has announced 23 November 2023 as the record date for decla...

Nov 21, 2023 10:24

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

UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date f...

Oct 30, 2023 09:58

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

UTI Mutual Fund has announced 20 October 2023 as the record date for declar...

Oct 18, 2023 11:07

UTI MF Announces change in scheme name under its schemes

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

Oct 17, 2023 09:39

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