Overview ( as on 12/07/24 )

NAV
₹17.33
Last change
₹0.04 +0.0%
Fund Size (AUM)
382.26 Cr
Performance
11.15% (5Y)

Fund Details

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UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl
as of 12/07/24
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 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
UTI Equity Savings Fund Regular Payout Inc Dist cum Cap Wdrl 16.81% 11.67% 11.15%
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
  • 24%

    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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