UTI-Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
-
Min SIP
5,000
Min Lumpsum
0.69 %
Expense Ratio
★★★★
Rating
283
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 14.6% 10% 9.6%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.24%
5.14%
4.05%
Others
73.83%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 8.24%
Grasim Inds Textiles Equity 5.14%
Kotak Mah. Bank Banks Equity 4.74%
HDFC Bank Banks Equity 4.05%
ICICI Bank Banks Equity 4%
Maruti Suzuki Automobile Equity 3.14%
Axis Bank Banks Equity 2.96%
JSW Steel Steel Equity 2.71%
Hindalco Inds. Non Ferrous Metals Equity 2.32%
SBI Life Insuran Insurance Equity 2.26%
M & M Automobile Equity 2.19%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.12%
Reliance Industr Refineries Equity 2.04%
HCL Technologies IT - Software Equity 1.99%
ITC Tobacco Products Equity 1.71%
IndusInd Bank Banks Equity 1.52%
O N G C Crude Oil & Natural Gas Equity 1.44%
Hind. Unilever FMCG Equity 1.43%
NTPC Power Generation & Distribution Equity 1.16%
Tata Motors-DVR Automobile Equity 1%
ICICI Lombard Insurance Equity 0.99%
Bharti Airtel Telecomm-Service Equity 0.97%
Interglobe Aviat Air Transport Service Equity 0.96%
Cipla Pharmaceuticals Equity 0.9%
Aurobindo Pharma Pharmaceuticals Equity 0.9%
St Bk of India Banks Equity 0.73%
GAIL (India) Gas Distribution Equity 0.71%
Hero Motocorp Automobile Equity 0.69%
Tata Steel Steel Equity 0.68%
DLF Realty Equity 0.61%
TCS IT - Software Equity 0.6%
Power Grid Corpn Power Generation & Distribution Equity 0.57%
Bajaj Auto Automobile Equity 0.39%
Dr Reddy's Labs Pharmaceuticals Equity 0.38%
Bharti Airtel PP Telecomm-Service Equity 0.24%
Dabur India FMCG Equity 0.22%
Debt
26.62%
Banks
17.05%
IT-Software
10.62%
Automobiles
6.61%
Cash & Others
5.83%
Others
33.27%
View all Sectors
Sectors Asset
Debt 26.62%
Banks 17.05%
IT-Software 10.62%
Automobiles 6.61%
Cash & Others 5.83%
Cement & Cement Products 5.42%
Insurance 3.35%
Diversified FMCG 3.27%
Ferrous Metals 2.84%
Pharmaceuticals & Biotech 2.81%
Non-Ferrous Metals 2.28%
Construction 2.2%
Petroleum Products 2.16%
Power 1.87%
Telecom-Services 1.53%
Oil 1.46%
Others 1.19%
Transport Services 1.07%
Gas 0.73%
Realty 0.63%
Personal Products 0.23%
Finance 0.21%
Equity
66.7%
Govt Securities / Sovereign
12.44%
Non Convertable Debenture
8.79%
Net Curr Ass/Net Receivables
7.28%
T-Bills
3.62%
Others
1.17%
View all Assets
Assets Asset
Equity 66.7%
Govt Securities / Sovereign 12.44%
Non Convertable Debenture 8.79%
Net Curr Ass/Net Receivables 7.28%
T-Bills 3.62%
Fixed Deposit 1.19%

Advance Ratio

6.36
Alpha
1.58
SD
0.36
Beta
2.35
Sharpe

Exit Load

Exit Load Redemption / Switch out within 12 months from the date of allotment - (i) upto 10% of the allotted units - Nil. (ii) beyond 10% of the allotted units 1.00% Redemption / Switch out after 12 months from the date of allotment - Nil

Fund 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.

Fund Managers

V Srivatsa

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,48,191 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

How to invest in UTI-Equity Savings Fund – Direct Growth ?

You can invest in UTI-Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Equity Savings Fund – Direct Growth ?

The NAV of UTI-Equity Savings Fund – Direct Growth is ₹15.9 as of 29 September 2023.

How to redeem UTI-Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of UTI-Equity Savings Fund – Direct Growth?

The top stock holdings of UTI-Equity Savings Fund – Direct Growth are
  1. Infosys - 8.24%
  2. Grasim Inds - 5.14%
  3. Kotak Mah. Bank - 4.74%
  4. HDFC Bank - 4.05%
  5. ICICI Bank - 4%

How can I redeem my investments in UTI-Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Equity Savings Fund – Direct Growth generated ?

The UTI-Equity Savings Fund – Direct Growth has delivered 9.6% since inception

What is the expense ratio of UTI-Equity Savings Fund – Direct Growth ?

The expense ratio of UTI-Equity Savings Fund – Direct Growth is 0.69 % as of 29 September 2023.

What is the AUM of UTI-Equity Savings Fund – Direct Growth?

The AUM of UTI-Equity Savings Fund – Direct Growth is ₹2,48,191 Cr as of 29 September 2023

What are the top sectors UTI-Equity Savings Fund – Direct Growth has invested in?

The top sectors UTI-Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 26.62%
  2. Banks - 17.05%
  3. IT-Software - 10.62%
  4. Automobiles - 6.61%
  5. Cash & Others - 5.83%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now