Mutual Fund Details

UTI Equity Savings Fund Direct-IDCW Payout

Name: UTI Equity Savings Fund Direct-IDCW Payout
Brand: UTI Mutual Fund

Hybrid Equity Savings

NAV

₹18.5569

as on 26 Dec 2024, 11:16 PM

₹0.0143(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,258

₹1,38,694

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,694

Profit (absolute return)

38.69%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.46%

In the last 6 months

2.90%

In the last 1 year

10.91%

In the last 3 years

38.69%

In the last 5 years

75.91%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Equity Savings Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹641.86 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 30 days.

0.81%

Expense Ratio

Plan

Dividend

47.70%

Cash Holding

Benchmark

CRISIL Equity Saving Index

Scheme Document

View

Benchmark

CRISIL Equity Saving Index

Exit Load

Exit load of 1%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

47.70%

₹306.18 Cr

Financial

8.18%

₹52.48 Cr

Technology

3.86%

₹24.79 Cr

Energy

3.38%

₹21.69 Cr

Automobile

2.46%

₹15.76 Cr

Others

34.42%

₹220.93 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

47.70%

₹306.18 Cr

Financial

8.18%

₹52.48 Cr

Technology

3.86%

₹24.79 Cr

Energy

3.38%

₹21.69 Cr

Automobile

2.46%

₹15.76 Cr

Others

34.42%

₹220.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.56%

₹138.39 Cr

Axis Bank Ltd.

3.30%

₹21.18 Cr

JSW Steel Ltd.

2.40%

₹15.40 Cr

Infosys Ltd.

2.25%

₹14.44 Cr

Others

70.49%

₹452.45 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.56%

₹138.39 Cr

Axis Bank Ltd.

3.30%

₹21.18 Cr

JSW Steel Ltd.

2.40%

₹15.40 Cr

Infosys Ltd.

2.25%

₹14.44 Cr

Others

70.49%

₹452.45 Cr

View All

Funds in this Category

This fund's returns:

11.52%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About UTI Equity Savings Fund Direct-IDCW Payout

UTI Equity Savings Fund Direct-IDCW Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹641.86 Crores and the latest NAV decalared is ₹18.557 as on 27 Dec 2024 at 6:15 am.

UTI Equity Savings Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.91%, in last 3 years is 38.69% and 85.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.