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NRI
  • Mutual Fund
  • UTI-Equity Savings Fund - Regular (IDCW-M)

Apr 17, 2025

Category

Hybrid

AUM (Cr.)

668.12

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.61

Sharpe Ratio

13.55

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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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-M) 2.72 0.73 7.71 10.29 13.2 9.11
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.57 -0.18 7.63 8.76 11.94 7.96
Category Rank 5/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Equity Savings Fund (G) 19.4860 0.72 8.79 9.70 14.11 1,359.75 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 12.5380 0.71 8.80 9.71 14.10 1,359.75 0.00 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.8577 0.64 7.54 9.49 13.61 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.4297 0.64 7.54 9.49 13.61 5,670.63 1.43 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8840 0.19 7.35 7.16 10.20 272.15 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 Mar 31, 2025 67.49 10.10 0.86
Govt. Securities-Gsec2029 Mar 31, 2025 47.63 7.13 0.62
Equity-HDFC Bank Mar 31, 2025 40.01 5.99 5.53
Indian Mutual Funds-UTI-Liquid - Cash Plan - Regul Mar 31, 2025 35.06 5.25 0.00
Equity-Kotak Mah. Bank Mar 31, 2025 32.04 4.80 11.47
Equity-Grasim Inds Mar 31, 2025 28.20 4.22 7.97
Govt. Securities-Gsec2039 Mar 31, 2025 26.21 3.92 1.97
Equity-Infosys Mar 31, 2025 24.59 3.68 -11.24
Equity-M & M Mar 31, 2025 24.52 3.67 3.12
Equity-Axis Bank Mar 31, 2025 20.77 3.11 8.51

latest news

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

UTI MF announces change in Fund Manager of the following schemes

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

Jan 21, 2025 15:22

SCHEME DETAILS

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