UTI-Equity Savings Fund

Hybrid · Equity Savings
 · ★★★★
-
Min SIP
5,000
Min Lumpsum
0.7 %
Expense Ratio
★★★★
Rating
267
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.8% 14.4% - 9%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
Infosys
6.36%
H D F C
6.21%
Grasim Inds
5.78%
Reliance Industr
5.19%
ICICI Bank
4.05%
Others
72.41%
Debt
24.5%
Banks
13.11%
IT-Software
7.61%
Finance
6.21%
Cement & Cement Products
5.78%
Others
42.79%
Equity
67.97%
Govt Securities / Sovereign
20.75%
Net Curr Ass/Net Receivables
5.45%
T-Bills
3.75%
Fixed Deposit
2.09%

Advance Ratio

0.47
Alpha
1.61
SD
0.34
Beta
0.7
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:
2,23,841 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

How to invest in UTI-Equity Savings Fund ?

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"

What is the NAV of UTI-Equity Savings Fund ?

The NAV of UTI-Equity Savings Fund is ₹15.1 as of 02 June 2023.

How to redeem UTI-Equity Savings Fund 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?

The top stock holdings of UTI-Equity Savings Fund are
  1. Infosys - 6.36%
  2. H D F C - 6.21%
  3. Grasim Inds - 5.78%
  4. Reliance Industr - 5.19%
  5. ICICI Bank - 4.05%

How much returns have UTI-Equity Savings Fund generated ?

The UTI-Equity Savings Fund has delivered 9% since inception

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

The expense ratio of UTI-Equity Savings Fund is 0.7 % as of 02 June 2023.

What is the AUM of UTI-Equity Savings Fund?

The AUM of UTI-Equity Savings Fund is ₹2,23,841 Cr as of 02 June 2023

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

The top sectors UTI-Equity Savings Fund has invested in are
  1. Infosys - 6.36%
  2. H D F C - 6.21%
  3. Grasim Inds - 5.78%
  4. Reliance Industr - 5.19%
  5. ICICI Bank - 4.05%
Invest Now