UTI-Equity Savings Fund – Direct (IDCW-M)

Hybrid . Equity Savings
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.69 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.69 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.69 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.06% 10.81% - 8.77%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
11.33%
Infosys
7.44%
H D F C
6.83%
GSEC2026
5.66%
Grasim Inds
5.5%
Others
63.24%
Debt
14.87%
Cash & Others
13.27%
Banks
12.42%
Finance
6.55%
Others
5.19%
Others
47.7%
Equity
69.22%
Net Curr Ass/Net Receivables
11.33%
Govt Securities / Sovereign
7.59%
Fixed Deposit
5.02%
Non Convertable Debenture
2.85%
Others
3.99%

Exit Load & Tax Implication

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

0.00 0.40 0.34 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,842 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

The NAV of UTI-Equity Savings Fund – Direct (IDCW-M) is ₹13.93 as of 10 August 2022.