loader2
Partner With Us

Oct 27, 2021


Category

Hybrid

AUM (Cr.)

252.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.52

Sharpe Ratio

37.12

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Q) 1.5 10.42 24.56 10.88 0 9.33
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 9.92 21.19 10.9 8.09 8.82
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
DSP Equity Savings Fund - Regular (G) 16.1720 0.25 21.17 10.98 7.82 389.40 0.00 500.00 invest
HDFC Equity Savings Fund (G) 48.5680 0.12 30.31 12.06 9.75 2,468.71 2.15 5,000.00 invest
L&T Equity Savings Fund (G) 22.8820 0.12 25.03 11.07 8.14 73.38 1.58 5,000.00 invest
AXIS Equity Saver Fund (G) 17.1600 0.12 24.26 13.10 10.05 981.02 2.33 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.4250 -73.92 30.31 11.57 9.35 2,468.71 2.15 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-GSEC2026 Sep 30, 2021 24.97 9.90 -0.05
Equity-H D F C Sep 30, 2021 21.24 8.42 -1.58
Equity-Reliance Industr Sep 30, 2021 19.10 7.57 11.56
Equity-Infosys Sep 30, 2021 18.14 7.19 -4.70
Net CA & Others-Net CA & Others Sep 30, 2021 16.26 6.45 128.52
Equity-Grasim Inds Sep 30, 2021 14.70 5.83 11.27
Certificate of Deposits-HDFC Bank Sep 30, 2021 9.83 3.90 0.00
Equity-Axis Bank Sep 30, 2021 9.22 3.65 -2.98
Fixed Deposits-Punjab Natl.Bank Sep 30, 2021 7.96 3.16 0.00
Equity-HDFC Bank Sep 30, 2021 7.51 2.98 0.86

latest news

UTI Mutual Fund Announces Income Distribution Cum Capital Withdrawal (IDCW) under two schemes

UTI Mutual Fund has announced 01 November 2021 as the record date for decla...

Oct 27, 2021 12:43

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

UTI Mutual Fund has announced 27 October 2021 as the record date for declar...

Oct 22, 2021 10:43

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

UTI Mutual Fund has announced 01 October 2021 as the record date for declar...

Sep 27, 2021 12:51

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

UTI Mutual Fund has announced 22 September 2021 as the record date for decl...

Sep 17, 2021 12:04

UTI Arbitrage Fund Announces IDCW

UTI Mutual Fund has announced 08 September 2021 as the record date for decl...

Sep 03, 2021 11:47

UTI Mutual Fund Announces merger of UTI Long Term Advantage Fund - Series III, IV, V, VI & VII into UTI Long Term Equity Fund (Tax Saving)

UTI Mutual Fund and UTI Trustee Company Pvt. Ltd have approved the merger o...

Aug 27, 2021 11:18

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Equity Savings Fund - Regular (IDCW-Q)
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
Open an Account

Sign Up for Free

+91

Please use the mobile no registered with Aadhaar.

OTP sent to +91 1234567890

Didn’t received OTP? Resend

00:30

iciciDirect-money-logo
iciciDirectMoney-App

Get Research Backed Recommendations.

Download The app now

or Scan below QR Code To download app

QRcode