UTI-Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
-
Min SIP
5,000
Min Lumpsum
0.71 %
Expense Ratio
★★★★
Rating
321
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 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17.9% 11.8% 11.6% 10.4%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.12%
5.98%
4.88%
Others
69%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 8.12%
Grasim Inds Textiles Equity 6.4%
HDFC Bank Banks Equity 5.98%
Kotak Mah. Bank Banks Equity 5.62%
ICICI Bank Banks Equity 4.88%
Axis Bank Banks Equity 3.74%
Maruti Suzuki Automobile Equity 2.82%
Reliance Industr Refineries Equity 2.66%
SBI Life Insuran Insurance Equity 2.58%
JSW Steel Steel Equity 2.51%
HCL Technologies IT - Software Equity 2.02%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.02%
Hindalco Inds. Non Ferrous Metals Equity 1.99%
IndusInd Bank Banks Equity 1.87%
M & M Automobile Equity 1.74%
NMDC Mining & Mineral products Equity 1.72%
ITC Tobacco Products Equity 1.52%
Hind. Unilever FMCG Equity 1.25%
Bharti Airtel Telecomm-Service Equity 1.12%
O N G C Crude Oil & Natural Gas Equity 0.98%
Interglobe Aviat Air Transport Service Equity 0.93%
Aurobindo Pharma Pharmaceuticals Equity 0.86%
DLF Realty Equity 0.8%
Coal India Mining & Mineral products Equity 0.74%
Power Grid Corpn Power Generation & Distribution Equity 0.71%
St Bk of India Banks Equity 0.71%
Tata Motors-DVR Automobile Equity 0.68%
GAIL (India) Gas Distribution Equity 0.63%
TCS IT - Software Equity 0.6%
Hero Motocorp Automobile Equity 0.59%
NTPC Power Generation & Distribution Equity 0.58%
Cipla Pharmaceuticals Equity 0.53%
Bajaj Auto Automobile Equity 0.5%
Dr Reddy's Labs Pharmaceuticals Equity 0.36%
Bharti Airtel PP Telecomm-Service Equity 0.34%
Dabur India FMCG Equity 0.19%
Debt
23.35%
Banks
22.8%
IT-Software
10.74%
Cement & Cement Products
6.4%
Automobiles
6.33%
Others
30.38%
View all Sectors
Sectors Asset
Debt 23.35%
Banks 22.8%
IT-Software 10.74%
Cement & Cement Products 6.4%
Automobiles 6.33%
Cash & Others 4.93%
Diversified FMCG 2.77%
Petroleum Products 2.66%
Insurance 2.58%
Ferrous Metals 2.51%
Construction 2.02%
Non-Ferrous Metals 1.99%
Pharmaceuticals & Biotech 1.75%
Minerals & Mining 1.72%
Telecom-Services 1.46%
Power 1.29%
Oil 0.98%
Transport Services 0.93%
Realty 0.8%
Consumable Fuels 0.74%
Gas 0.63%
Others 0.41%
Personal Products 0.19%
Equity
71.33%
Govt Securities / Sovereign
13.98%
Non Convertable Debenture
7.76%
Net Curr Ass/Net Receivables
4.93%
T-Bills
1.61%
Others
0.39%
View all Assets
Assets Asset
Equity 71.33%
Govt Securities / Sovereign 13.98%
Non Convertable Debenture 7.76%
Net Curr Ass/Net Receivables 4.93%
T-Bills 1.61%
Fixed Deposit 0.41%

Advance Ratio

2.68
Alpha
1.42
SD
0.35
Beta
1.17
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:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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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 ₹17.2 as of 20 February 2024.

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 - 8.12%
  2. Grasim Inds - 6.4%
  3. HDFC Bank - 5.98%
  4. Kotak Mah. Bank - 5.62%
  5. ICICI Bank - 4.88%

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 10.4% 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 0.71 % as of 20 February 2024.

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

The AUM of UTI-Equity Savings Fund – Direct Growth is ₹2,73,057 Cr as of 20 February 2024

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 - 23.35%
  2. Banks - 22.8%
  3. IT-Software - 10.74%
  4. Cement & Cement Products - 6.4%
  5. Automobiles - 6.33%

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