Savings Boxes

UTI Equity Savings Fund Direct - Growth

NAV

₹18.3990

as on 19 Nov 2024, 11:21 PM

₹0.0315(0.17%)

Last Change

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹613.13 Cr

0.80%

47.34%

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

7.41%

₹45.42 Cr

Technology

3.22%

₹19.75 Cr

Energy

2.92%

₹17.90 Cr

Automobile

2.10%

₹12.89 Cr

Healthcare

1.44%

₹8.86 Cr

Others

82.90%

₹508.28 Cr

Financial

7.41%

₹45.42 Cr

Technology

3.22%

₹19.75 Cr

Energy

2.92%

₹17.90 Cr

Automobile

2.10%

₹12.89 Cr

Healthcare

1.44%

₹8.86 Cr

Others

82.90%

₹508.28 Cr

GOI

21.56%

₹132.19 Cr

Axis Bank Ltd.

3.30%

₹20.23 Cr

JSW Steel Ltd.

2.40%

₹14.72 Cr

Infosys Ltd.

2.25%

₹13.80 Cr

Others

70.49%

₹432.20 Cr

GOI

21.56%

₹132.19 Cr

Axis Bank Ltd.

3.30%

₹20.23 Cr

JSW Steel Ltd.

2.40%

₹14.72 Cr

Infosys Ltd.

2.25%

₹13.80 Cr

Others

70.49%

₹432.20 Cr

Funds in this Category

View All

This fund's returns: 10.58%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

13.25

Category Returns

6.29%

13.25%

3Y Returns

13.25 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.58

Category Returns

6.29%

13.25%

3Y Returns

11.58 %

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.48

Category Returns

6.29%

13.25%

3Y Returns

11.48 %

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 13.74%, in last 3 years is 35.28% and 83.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹613.13 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,51,534.00 Cr

AUM

236

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

₹1,31,941

₹1,35,283

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹35,283

35.28%

Investment Returns

In the last 3 months

In the last 6 months

4.22%

In the last 1 year

13.74%

In the last 3 years

35.28%

In the last 5 years

75.83%

In the last 10 years

75.83%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk