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Fund Overview

UTI-Equity Savings Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.26

Inception Date

30-08-2018

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
UTI-Equity Savings Fund - Regular (G) 1.94 4.51 4.93 11.77 12.18 NA 9.14
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Crisil Equity Savings Index)

1Lakh investment Grown to 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 707
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.41
Benchmark Crisil Equity Savings Index
Fund Manager V Srivatsa
Exit Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 198291 39.69
Grasim Inds Equity 100109 28.48
Infosys Equity 176593 28.29
Kotak Mah. Bank Equity 129667 28.05
M & M Equity 83662 26.63
Axis Bank Equity 213918 25.65
Reliance Industr Equity 143709 21.57
ICICI Bank Equity 132218 19.12
St Bk of India Equity 200844 16.48
Maruti Suzuki Equity 12980 16.10
Bharti Airtel Equity 72159 14.50
Power Grid Corpn Equity 393749 11.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
UTI-Equity Savings Fund 706.73 4.93 11.77 12.18 9.14 30-Aug-2018 1.3133 1.28
Edelweiss Equity Savings Fund 670.07 7.95 11.94 11.00 8.97 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 7.76 9.29 9.96 7.99 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 7.15 9.79 10.17 7.71 28-Nov-2014 1.0515 1.08
SBI Equity Savings Fund 5,585.84 7.14 12.78 12.63 9.11 27-May-2015 1.2233 1.53
DSP Equity Savings Fund 3,191.95 7.14 10.78 11.63 8.76 28-Mar-2016 1.2497 1.12
Mirae Asset Equity Savings Fund 1,507.32 7.13 12.37 13.09 11.37 17-Dec-2018 1.1245 1.65
Sundaram Equity Savings Fund 1,091.91 6.70 12.38 13.49 8.79 03-Jun-2002 1.2006 1.57
Baroda BNP Paribas Equity Savings Fund 262.66 6.26 11.07 8.75 8.85 23-Jul-2019 1.0219 1.50
Franklin India Equity Savings Fund 667.32 5.67 9.14 10.35 7.39 27-Aug-2018 1.0285 0.94
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