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UTI Mutual Fund

UTI Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
18.4903
as on 22 Nov 2024, 10:53 PM
0.1075(0.58%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,33,375
star
1,36,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,750
Profit (absolute return)
36.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.02%
In the last 6 months
4.53%
In the last 1 year
14.22%
In the last 3 years
36.75%
In the last 5 years
76.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

UTI Equity Savings Fund Direct-IDCW Quarterly Payout
UTI Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
613.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.80%
Expense Ratio
Plan
Dividend
47.34%
Cash Holding
Benchmark
CRISIL Equity Saving Index
Scheme Document
Benchmark
CRISIL Equity Saving Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
47.34%
290.28 Cr
Financial
7.41%
45.42 Cr
Technology
3.22%
19.75 Cr
Energy
2.92%
17.90 Cr
Automobile
2.10%
12.89 Cr
Others
37.00%
226.86 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
GOI
21.56%
132.19 Cr
Axis Bank Ltd.
3.30%
20.23 Cr
JSW Steel Ltd.
2.40%
14.72 Cr
Infosys Ltd.
2.25%
13.80 Cr
Others
70.49%
432.20 Cr
View All
View All

About UTI Equity Savings Fund Direct-IDCW Quarterly Payout

UTI Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹613.13 Crores and the latest NAV decalared is ₹18.490 as on 24 Nov 2024 at 7:20 am.
UTI Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 14.22%, in last 3 years is 36.75% and 84.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:613.13 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

UTI Mutual Fund
UTI Mutual Fund
View AMC Details
3,51,534.00 Cr
AUM
236
Schemes
Address
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) 400051
Phone Number
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website
Email / Website