UTI Equity Savings Fund Direct-IDCW Monthly Reinvestment
NAV
₹18.6633
as on 19 Sep 2024, 11:41 PM
₹-0.0102(0.05%)
Last Change
Scheme Information
UTI Equity Savings Fund Direct-IDCW Monthly Reinvestment
as of 31 Aug 2024, 05:30 AM
₹503.12 Cr
0.82%
41.63%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
CRISIL Equity Saving Index
View
Sectors Holding in this Mutual Fund
Financial
7.81%
₹39.32 Cr
Technology
4.69%
₹23.58 Cr
Automobile
4.17%
₹20.96 Cr
Energy
3.17%
₹15.93 Cr
Metals & Mining
2.99%
₹15.05 Cr
Others
77.18%
₹388.30 Cr
Financial
7.81%
₹39.32 Cr
Technology
4.69%
₹23.58 Cr
Automobile
4.17%
₹20.96 Cr
Energy
3.17%
₹15.93 Cr
Metals & Mining
2.99%
₹15.05 Cr
Others
77.18%
₹388.30 Cr
GOI
21.56%
₹108.47 Cr
Axis Bank Ltd.
3.30%
₹16.60 Cr
JSW Steel Ltd.
2.40%
₹12.07 Cr
Infosys Ltd.
2.25%
₹11.32 Cr
Others
70.49%
₹354.65 Cr
GOI
21.56%
₹108.47 Cr
Axis Bank Ltd.
3.30%
₹16.60 Cr
JSW Steel Ltd.
2.40%
₹12.07 Cr
Infosys Ltd.
2.25%
₹11.32 Cr
Others
70.49%
₹354.65 Cr
Funds in this Category
This fund's returns: 11.79%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.70
Category Returns
6.66%
13.70%
3Y Returns
13.70 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.69
Category Returns
6.66%
13.70%
3Y Returns
13.69 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.81
Category Returns
6.66%
13.70%
3Y Returns
12.81 %
About UTI Equity Savings Fund Direct-IDCW Monthly Reinvestment
UTI Equity Savings Fund Direct-IDCW Monthly Reinvestment scheme return performance in last 1 year is 16.51%, in last 3 years is 39.78% and 86.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹503.12 Cr |
Category: | Hybrid: Equity Savings |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,330
₹1,39,778
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,778
39.78%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk