Savings Boxes

UTI Equity Savings Fund Direct - Growth

NAV

₹18.7571

as on 03 Apr 2025, 11:11 PM

₹-0.0234(0.12%)

Last Change

Scheme Information

UTI Equity Savings Fund Direct - Growth

as of 28 Feb 2025, 05:30 AM

₹640.83 Cr

0.60%

42.82%

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

9.51%

₹60.92 Cr

Automobile

4.61%

₹29.52 Cr

Technology

3.31%

₹21.19 Cr

Energy

3.22%

₹20.66 Cr

Materials

2.23%

₹14.30 Cr

Others

77.13%

₹494.27 Cr

Financial

9.51%

₹60.92 Cr

Automobile

4.61%

₹29.52 Cr

Technology

3.31%

₹21.19 Cr

Energy

3.22%

₹20.66 Cr

Materials

2.23%

₹14.30 Cr

Others

77.13%

₹494.27 Cr

GOI

21.56%

₹138.16 Cr

Axis Bank Ltd.

3.30%

₹21.15 Cr

JSW Steel Ltd.

2.40%

₹15.38 Cr

Infosys Ltd.

2.25%

₹14.42 Cr

Others

70.49%

₹451.72 Cr

GOI

21.56%

₹138.16 Cr

Axis Bank Ltd.

3.30%

₹21.15 Cr

JSW Steel Ltd.

2.40%

₹15.38 Cr

Infosys Ltd.

2.25%

₹14.42 Cr

Others

70.49%

₹451.72 Cr

Funds in this Category

View All

This fund's returns: 10.93%

Sundaram Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.91

Category Returns

7.12%

11.91%

3Y Returns

11.91 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

11.38

Category Returns

7.12%

11.91%

3Y Returns

11.38 %

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

11.27

Category Returns

7.12%

11.91%

3Y Returns

11.27 %

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 7.84%, in last 3 years is 36.64% and 87.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹640.83 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

UTI Mutual Fund

₹3,25,482.37 Cr

AUM

240

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

₹1,33,151

₹1,36,637

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹36,637

36.64%

Investment Returns

In the last 3 months

0.58%

In the last 6 months

0.45%

In the last 1 year

7.84%

In the last 3 years

36.64%

In the last 5 years

99.86%

In the last 10 years

99.86%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk