Mutual Fund Details

UTI Equity Savings Fund Direct - Growth

Hybrid Equity Savings

NAV

₹18.5401

as on 06 Sep 2024, 09:00 PM

₹-0.0418(0.22%)

Last Change

Scheme Ratings

Equity Savings

3Y Returns

Equity Savings

Rankings based on 3Y Returns | as on 07 Sep 2024

Kotak Equity Savings Fund Direct-Growth

13.86%

HSBC Equity Savings Fund Direct-Growth

13.25%

Sundaram Equity Savings Fund Direct-Growth

12.74%

UTI Equity Savings Fund Direct - Growth

11.86%

HDFC Equity Savings Direct Plan-Growth

11.61%

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,573

₹1,40,020

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,020

Profit (absolute return)

40.02%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.16%

In the last 6 months

6.95%

In the last 1 year

16.96%

In the last 3 years

40.02%

In the last 5 years

81.18%

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 - Growth

as of 31 Aug 2024, 05:30 AM

₹503.12 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.69%

Expense Ratio

Plan

Growth

41.63%

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 31 Aug 2024

Sort By

Value

Sector

Cash Holding

41.63%

₹209.45 Cr

Financial

5.86%

₹29.47 Cr

Technology

3.66%

₹18.44 Cr

Energy

3.03%

₹15.25 Cr

Construction

2.72%

₹13.68 Cr

Others

43.10%

₹216.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Cash Holding

41.63%

₹209.45 Cr

Financial

5.86%

₹29.47 Cr

Technology

3.66%

₹18.44 Cr

Energy

3.03%

₹15.25 Cr

Construction

2.72%

₹13.68 Cr

Others

43.10%

₹216.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

21.56%

₹108.47 Cr

Axis Bank Ltd.

3.30%

₹16.60 Cr

JSW Steel Ltd.

2.40%

₹12.07 Cr

Infosys Ltd.

2.25%

₹11.32 Cr

Others

70.49%

₹354.65 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

GOI

21.56%

₹108.47 Cr

Axis Bank Ltd.

3.30%

₹16.60 Cr

JSW Steel Ltd.

2.40%

₹12.07 Cr

Infosys Ltd.

2.25%

₹11.32 Cr

Others

70.49%

₹354.65 Cr

View All

Funds in this Category

This fund's returns:

11.86%

Return Duration

3 Years

Kotak Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

About UTI Equity Savings Fund Direct - Growth

UTI Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme from UTI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers V Srivatsa and Sunil Madhukar Patil. It has an AUM of ₹503.12 Crores and the latest NAV decalared is ₹18.540 as on 08 Sep 2024 at 5:29 am.

UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 16.96%, in last 3 years is 40.02% and 85.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.