NAV
15.94
as on 29 Sep 23
0.02 (0.2%)
Last Change
14.6%
3Y CAGR returns
-
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
4.74%
4.05%
4%
Others
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
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
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 |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Bandhan Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 83
-
9.5%Fund Size - 83
-
9.9%Fund Size - 83
-
8%Fund Size - 83
-
Sundaram Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 587
-
15.3%Fund Size - 587
-
16.6%Fund Size - 587
-
12%Fund Size - 587
-
HDFC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,978
-
12.6%Fund Size - 2,978
-
15.4%Fund Size - 2,978
-
10%Fund Size - 2,978
-
HSBC Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 155
-
13.7%Fund Size - 155
-
14.6%Fund Size - 155
-
9.8%Fund Size - 155
-
Kotak Equity Savings Fund – Direct Growth- Hybrid .
- Equity Savings .
-
- 2,935
-
13.7%Fund Size - 2,935
-
12.6%Fund Size - 2,935
-
10.2%Fund Size - 2,935
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
- Infosys - 8.24%
- Grasim Inds - 5.14%
- Kotak Mah. Bank - 4.74%
- HDFC Bank - 4.05%
- 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.
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
- Debt - 26.62%
- Banks - 17.05%
- IT-Software - 10.62%
- Automobiles - 6.61%
- 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.