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UTI Equity Savings Reg IDCW-P
Hybrid equity savings
Overview ( as on 22/10/24 )
NAV
₹17.59
Last change
₹-0.06 -0.0%
Fund Size (AUM)
594.41 Cr
Performance
11.51% (5Y)
Fund Details
UTI Equity Savings Reg IDCW-P
as of 22/10/24
AUM
594.41 Cr
Expense Ratio
1.67 %
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 Reg IDCW-P | 15.81% | 10.05% | 11.51% |
| Crisil Equity Savings Index TR INR | - | - | - |
Top 10 Holdings
07.32 Goi 2030 |
11.27% |
HDFC Bank Ltd |
5.2% |
Infosys Ltd |
4.99% |
Kotak Mahindra Bank Ltd |
4.45% |
Grasim Industries Ltd |
4.25% |
Mahindra & Mahindra Ltd |
4.23% |
07.18 Goi 24072037 |
3.47% |
07.06 Goi 2028 |
3.41% |
Axis Bank Ltd |
3.13% |
ICICI Bank Ltd |
2.85% |
Sector Allocation
Financial |
38.17% |
Basic Materials |
14.66% |
Consumer Cyclical |
13.31% |
Technology |
12.98% |
Utilities Services |
4.15% |
Consumer Defensive |
3.68% |
Industrials |
3.64% |
Healthcare |
3.41% |
Energy |
3.39% |
Communication Services |
2.19% |
Asset Allocation
-
51%
Others
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27%
Equity
-
21%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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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
-
13.46% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.34% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.08% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.54% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.32% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.28% (5Y)
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