UTI-Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
₹ -
Min SIP
₹ 5,000
Min Lumpsum
0.71 %
Expense Ratio
★★★★
Rating
331
Fund Size (in Cr)
6 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 20% 11.9% 11.1% 10.3%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
7.74%
6.25%
5.56%
4.84%
Others
70.57%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 7.74%
Grasim Inds Textiles Equity 6.25%
HDFC Bank Banks Equity 5.56%
Kotak Mah. Bank Banks Equity 5.04%
ICICI Bank Banks Equity 4.84%
Axis Bank Banks Equity 3.65%
Maruti Suzuki Automobile Equity 3.03%
SBI Life Insuran Insurance Equity 2.77%
JSW Steel Steel Equity 2.38%
Reliance Industr Refineries Equity 2.16%
HCL Technologies IT - Software Equity 2.07%
M & M Automobile Equity 1.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.85%
NMDC Mining & Mineral products Equity 1.72%
IndusInd Bank Banks Equity 1.71%
Hindalco Inds. Non Ferrous Metals Equity 1.55%
ITC Tobacco Products Equity 1.35%
Hind. Unilever FMCG Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.04%
O N G C Crude Oil & Natural Gas Equity 1%
Interglobe Aviat Air Transport Service Equity 0.91%
Power Grid Corpn Power Generation & Distribution Equity 0.75%
Aurobindo Pharma Pharmaceuticals Equity 0.75%
St Bk of India Banks Equity 0.73%
GAIL (India) Gas Distribution Equity 0.65%
DLF Realty Equity 0.64%
TCS IT - Software Equity 0.63%
Tata Motors-DVR Automobile Equity 0.61%
Coal India Mining & Mineral products Equity 0.59%
Hero Motocorp Automobile Equity 0.48%
Cipla Pharmaceuticals Equity 0.46%
NTPC Power Generation & Distribution Equity 0.44%
Bharti Airtel PP Telecomm-Service Equity 0.31%
Eicher Motors Automobile Equity 0.31%
Bajaj Auto Automobile Equity 0.31%
Dr Reddy's Labs Pharmaceuticals Equity 0.25%
Dabur India FMCG Equity 0.18%
Grasim Inds PP Textiles Equity 0.17%
Debt
24.6%
Banks
21.53%
IT-Software
10.44%
Automobiles
6.71%
Cement & Cement Products
6.42%
Others
30.29%
View all Sectors
Sectors Asset
Debt 24.6%
Banks 21.53%
IT-Software 10.44%
Automobiles 6.71%
Cement & Cement Products 6.42%
Cash & Others 6.02%
Insurance 2.77%
Diversified FMCG 2.53%
Ferrous Metals 2.38%
Petroleum Products 2.16%
Construction 1.85%
Minerals & Mining 1.72%
Non-Ferrous Metals 1.55%
Pharmaceuticals & Biotech 1.46%
Telecom-Services 1.35%
Others 1.31%
Power 1.19%
Oil 1%
Transport Services 0.91%
Gas 0.65%
Realty 0.64%
Consumable Fuels 0.59%
Personal Products 0.18%
Equity
68.04%
Govt Securities / Sovereign
15.22%
Non Convertable Debenture
7.53%
Net Curr Ass/Net Receivables
6.02%
T-Bills
1.85%
Others
1.34%
View all Assets
Assets Asset
Equity 68.04%
Govt Securities / Sovereign 15.22%
Non Convertable Debenture 7.53%
Net Curr Ass/Net Receivables 6.02%
T-Bills 1.85%
Fixed Deposit 1.31%

Advance Ratio

2.45
Alpha
1.35
SD
0.34
Beta
1.04
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

More Funds from UTI Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 18 March 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 - 7.74%
  2. Grasim Inds - 6.25%
  3. HDFC Bank - 5.56%
  4. Kotak Mah. Bank - 5.04%
  5. ICICI Bank - 4.84%

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 10.3% 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 18 March 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 18 March 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 - 24.6%
  2. Banks - 21.53%
  3. IT-Software - 10.44%
  4. Automobiles - 6.71%
  5. Cement & Cement Products - 6.42%

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