UTI-Equity Savings Fund

Hybrid | Equity Savings Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹- ₹5,000 0.68 % 4★ ₹260 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹- ₹5,000 0.68 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹260 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 6.3% 10.8% - 8.6%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
Infosys
7.77%
H D F C
6.36%
Grasim Inds
5.98%
Reliance Industr
4.39%
ICICI Bank
4.12%
Others
71.38%
Debt
24.9%
Banks
14.32%
Finance
6.36%
Cement
5.98%
Cash & Others
5.66%
Others
42.78%
Equity
66.79%
Govt Securities / Sovereign
21.13%
Net Curr Ass/Net Receivables
5.66%
T-Bills
3.77%
Fixed Deposit
2.65%
Others
0%

Fund House Details

UTI Mutual Fund

UTI-Equity Savings Fund

Fund Manager
V Srivatsa

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

Advance Ratio

0.01 0.41 0.34 0.04
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 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

You can invest in UTI-Equity Savings Fund 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 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"
The UTI-Equity Savings Fund has delivered 8.6% since inception
The NAV of UTI-Equity Savings Fund is ₹14.4 as of 30 January 2023.
The expense ratio of UTI-Equity Savings Fund is 0.68 % as of 30 January 2023.
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”.
Invest Now