Item: UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › UTI Mutual Fund › UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

17.521 (-0.201%)

NAV on May 07, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 357 cr

Turnover Ratio 35.10%

Expense Ratio 0.73%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 0.60%
1Y: 18.10%
3M: 2.49%
3Y: 12.15%
6M: 9.45%
5Y: 11.40%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager V Srivatsa (Since over 5 years) Sunil Patil (Since over 5 years)

ISIN INF789F1A769

Fund Family UTI

P/E Ratio 20.15

P/B Ratio 3.11

Launch Date August 30, 2018

Benchmark Crisil Equity Savings Index TR INR

Avg. Maturity 4.20 years

Yield To Maturity (%) 6.93%

SECTOR WEIGHTINGS (%)

Financial 38.77%

Industrial 3.67%

Technology 11.54%

Basic Materials 18.23%

Consumer Cyclical 9.9%

Utilities Services 2.87%

Healthcare Services 2.42%

Energy Services 6.06%

Communication Services 2.32%

Consumer Defensive 3.69%

Real Estate 0.54%

INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	32.459	22.51%	230 cr	0.61%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.593	20.81%	465 cr	0.77%	High
Kotak Equity Savings Fund Direct Growth	25.596	19.83%	4,813 cr	0.73%	Below Average
UTI Equity Savings Fund Direct Growth	17.521	18.10%	357 cr	0.73%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	66.561	18.05%	3,994 cr	0.99%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	18.937	17.49%	930 cr	0.25%	Above Average
Edelweiss Equity Savings Fund Direct Growth	24.305	17.03%	372 cr	0.92%	Below Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Equity Savings Fund Direct Growth	16.528	21.49%	157 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	21.593	20.81%	465 cr	0.77%	High

Other plans of UTI Equity Savings

UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Savings
UTI Equity Savings Fund Direct Growth

Equity Savings

Other Balanced funds by UTI

UTI Multi Asset Allocation Fund Direct Growth Option

Multi Asset Allocation
UTI Conservative Hybrid Fund-Growth-Direct

Conservative Allocation
UTI Children's Equity Fund - Growth- Direct

Children
UTI Equity Savings Fund Direct Growth

Equity Savings
UTI Aggressive Hybrid Fund-Growth - Direct

Aggressive Allocation

UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

previously known as UTI Equity Savings Dir DP until April 01, 2021

ADDITIONAL INFO

ASSET ALLOCATION

EQUITY DISTRIBUTION

CREDIT QUALITY (%)