Overview ( as on 19/04/24 )

NAV
₹16.56
Last change
₹0.03 +0.0%
Fund Size (AUM)
340.79 Cr
Performance
10.21% (5Y)

Fund Details

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UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
as of 19/04/24
AUM

340.79 Cr

Expense Ratio

1.54 %

Benchmark

Crisil Equity Savings Index TR INR

ISIN

INF789F1A736

Fund Manager

V Srivatsa

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl 17.79% 11.78% 10.21%
Crisil Equity Savings Index TR INR - - -

Top 10 Holdings

7.32% Govt Stock 2030

7.43%

Infosys Ltd

6.45%

Grasim Industries Ltd

6.22%

HDFC Bank Ltd

5.58%

Kotak Mahindra Bank Ltd

5.18%

ICICI Bank Ltd

4.69%

7.18% Govt Stock 2037

4.43%

Maruti Suzuki India Ltd

3.47%

Axis Bank Ltd

3.37%

7.06% Govt Stock 2028

2.93%

Sector Allocation

Financial

37.73%

Basic Materials

17.83%

Technology

13.24%

Consumer Cyclical

10.5%

Energy

5.3%

Industrials

4.23%

Consumer Defensive

3.92%

Utilities Services

2.5%

Communication Services

2.16%

Healthcare

2.01%

Asset Allocation

  • 50%

    Others
  • 28%

    Equity
  • 22%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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