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UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
Hybrid equity savings
Overview ( as on 26/07/24 )
NAV
₹17.47
Last change
₹0.08 +0.0%
Fund Size (AUM)
382.26 Cr
Performance
11.38% (5Y)
Fund Details
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
as of 26/07/24
AUM
382.26 Cr
Expense Ratio
1.51 %
Benchmark
Crisil Equity Savings Index TR INR
ISIN
INF789F1A736
Fund Manager
V Srivatsa
Exit Load
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl | 16.09% | 11.48% | 11.38% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
7.32% Govt Stock 2030 |
10.61% |
Infosys Ltd |
6.48% |
Grasim Industries Ltd |
6.05% |
HDFC Bank Ltd |
5.37% |
Kotak Mahindra Bank Ltd |
4.85% |
7.04% Govt Stock 2029 |
4.36% |
ICICI Bank Ltd |
3.99% |
7.18% Govt Stock 2037 |
3.97% |
Axis Bank Ltd |
3.3% |
Maruti Suzuki India Ltd |
3.04% |
Sector Allocation
Financial |
38.32% |
Basic Materials |
18.63% |
Technology |
13.9% |
Consumer Cyclical |
8.82% |
Energy |
5.39% |
Consumer Defensive |
4.61% |
Utilities Services |
2.71% |
Healthcare |
2.51% |
Industrials |
2.46% |
Communication Services |
2.18% |
Asset Allocation
-
55%
Others
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24%
Equity
-
22%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
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13.09% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
12.85% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
12.72% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.9% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.65% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
12.96% (5Y)
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