Savings Boxes

UTI Equity Savings Fund Direct-IDCW Quarterly Payout

NAV

₹18.6622

as on 19 Sep 2024, 11:41 PM

₹-0.0102(0.05%)

Last Change

Schemes Managed By

V Srivatsa

Fund Manager

Sunil Madhukar Patil

Fund Manager

Scheme Information

UTI Equity Savings Fund Direct-IDCW Quarterly Payout

as of 31 Aug 2024, 05:30 AM

₹503.12 Cr

0.82%

41.63%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 30 days.

Benchmark

CRISIL Equity Saving Index

Scheme Document

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

View All

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 Quarterly Payout

UTI Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 16.51%, in last 3 years is 39.78% and 86.47% 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

₹3,44,126.00 Cr

AUM

234

Schemes

Address

UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051

Phone Number

Phone : 0263 2296993

Fax : (0260) 2421315

Email / Website

http://www.utimf.com

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

In the last 3 months

3.92%

In the last 6 months

8.24%

In the last 1 year

16.51%

In the last 3 years

39.78%

In the last 5 years

82.54%

In the last 10 years

82.54%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk