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Partner With Us NRI

May 17, 2024


Category

Hybrid

AUM (Cr.)

357.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

35.81

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-M) 1.43 8.8 17.14 11.36 10.76 9.48
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.45 8.19 15.78 9.7 9.48 8.4
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) 16.0486 0.62 22.62 12.33 11.26 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 30.1736 0.62 22.62 12.99 11.39 274.96 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9866 0.62 22.60 12.98 11.25 274.96 1.51 5,000.00 invest
Kotak Equity Savings Fund (IDCW-M) 17.5143 0.51 19.15 12.32 10.96 5,132.18 1.86 100.00 invest
Nippon India Equity Savings Fund-(B) (SP 1) 0.2885 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 Apr 30, 2024 40.25 11.27 58.85
Equity-Grasim Inds Apr 30, 2024 21.39 5.99 0.92
Equity-Infosys Apr 30, 2024 20.57 5.76 -6.37
Equity-HDFC Bank Apr 30, 2024 18.69 5.24 -1.65
Equity-Kotak Mah. Bank Apr 30, 2024 16.05 4.50 -9.05
Equity-ICICI Bank Apr 30, 2024 15.80 4.43 -1.08
Govt. Securities-GSEC2027 Apr 30, 2024 14.93 4.18 0.00
Net CA & Others-Net CA & Others Apr 30, 2024 14.48 4.06 -53.86
Equity-Axis Bank Apr 30, 2024 12.80 3.58 11.34
Equity-Maruti Suzuki Apr 30, 2024 12.04 3.37 1.72

latest news

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

UTI MF Announces change in scheme name

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

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

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

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

Mar 27, 2024 09:36

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

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

Feb 28, 2024 09:24

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