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

Jan 22, 2025

Category

Hybrid

AUM (Cr.)

659.14

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

23.26

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-Q) -0.09 0.71 8.41 9.88 10.89 9.13
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.95 1.18 9.02 8.34 9.4 8.29
Category Rank 3/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 21.6100 0.19 7.94 8.39 7.82 12,554.90 0.97 5,000.00 invest
AXIS Equity Savings Fund (IDCW-Q) 12.2900 0.16 8.80 8.63 9.99 994.42 2.25 500.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.3300 0.15 7.93 13.67 10.94 12,554.90 0.97 5,000.00 invest
AXIS Equity Savings Fund (G) 21.2900 0.14 8.79 7.85 9.52 994.42 2.25 500.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.2161 -1.05 16.03 11.55 11.95 645.63 1.51 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 Dec 31, 2024 66.69 10.12 -0.13
Net CA & Others-Net CA & Others Dec 31, 2024 60.30 9.15 50.19
Govt. Securities-Gsec2029 Dec 31, 2024 47.19 7.16 -0.08
Equity-HDFC Bank Dec 31, 2024 37.22 5.65 -1.29
Equity-Infosys Dec 31, 2024 32.00 4.86 2.37
Equity-Kotak Mah. Bank Dec 31, 2024 26.98 4.09 1.18
Equity-M & M Dec 31, 2024 26.40 4.01 2.62
Govt. Securities-Gsec2039 Dec 31, 2024 25.80 3.91 -0.10
Equity-Grasim Inds Dec 31, 2024 24.78 3.76 -5.07
Equity-Axis Bank Dec 31, 2024 22.10 3.35 -7.80

latest news

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

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

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

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

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

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

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 : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com