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Fund Overview

UTI-Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

18.36

Inception Date

30-08-2018

Category

Hybrid - Arbitrage Oriented
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
UTI-Equity Savings Fund - Regular (G) 4.28 4.12 6.42 12.41 12.50 9.27
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.06 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.24 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 707
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 1.41
Benchmark Crisil Equity Savings Index
Fund Manager V Srivatsa
Exit Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2030 Govt. Securities 9.69
Net CA & Others Net CA & Others 7.72
Gsec2029 Govt. Securities 6.84
HDFC Bank Equity 5.62
Grasim Inds Equity 4.03
Infosys Equity 4.00
Kotak Mah. Bank Equity 3.97
M & M Equity 3.77
Gsec2039 Govt. Securities 3.71
Axis Bank Equity 3.63
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
UTI-Equity Savings Fund 686.87 6.42 12.41 12.50 9.27 30-Aug-2018 1.0712 1.34
Edelweiss Equity Savings Fund 638.93 8.89 12.33 11.32 9.03 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.28 13.00 13.42 11.48 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.14 9.32 10.02 8.00 05-Dec-2014 1.0239 0.68
DSP Equity Savings Fund 2,995.31 7.97 11.28 11.89 8.79 28-Mar-2016 1.0319 1.18
Aditya Birla SL Equity Savings Fund 646.34 7.77 10.40 10.34 7.75 28-Nov-2014 0.7227 1.16
Sundaram Equity Savings Fund 1,049.28 7.69 13.16 13.88 8.82 03-Jun-2002 0.9933 1.63
SBI Equity Savings Fund 5,430.84 7.16 13.17 12.87 9.12 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.87 11.75 9.19 8.97 23-Jul-2019 0.8112 1.55
Franklin India Equity Savings Fund 677.63 6.50 9.71 10.58 7.47 27-Aug-2018 0.6916 1.03
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