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

Jun 01, 2023

Category

Hybrid

AUM (Cr.)

267.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.53

Sharpe Ratio

16.36

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) 1.58 3.01 10.64 13.54 0 8.03
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 2.18 7.94 11.78 7.1 7.54
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 (G) 24.9007 0.25 9.78 15.57 7.58 140.73 1.50 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 18.5300 0.16 7.11 11.00 7.51 4,583.54 0.99 5,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 16.1603 0.11 6.17 13.84 8.58 413.88 2.39 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 26.1980 0.10 6.63 9.71 6.29 93.39 1.37 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8820 -76.72 8.95 14.30 7.92 2,568.53 2.05 100.00 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
Govt. Securities-GSEC2027 Apr 30, 2023 30.41 11.35 0.66
Govt. Securities-GSEC2032 Apr 30, 2023 25.17 9.40 1.07
Equity-Infosys Apr 30, 2023 17.04 6.36 -12.27
Equity-H D F C Apr 30, 2023 16.64 6.21 13.37
Equity-Grasim Inds Apr 30, 2023 15.49 5.78 10.04
Net CA & Others-Net CA & Others Apr 30, 2023 14.61 5.45 -11.53
Equity-Reliance Industr Apr 30, 2023 13.90 5.19 11.60
Equity-ICICI Bank Apr 30, 2023 10.86 4.05 11.18
T Bills-TBILL-364D Apr 30, 2023 10.05 3.75 0.65
Equity-HDFC Bank Apr 30, 2023 9.11 3.40 14.38

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...

May 30, 2023 10:01

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

UTI S&P BSE Housing Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

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