UTI Equity Savings Fund - Regular Plan - IDCW
Category: Hybrid: Equity Savings
Launch Date: 30-08-2018
AUM:
788.05 Cr
Expense Ratio
1.65%
Benchmark
CRISIL Equity Saving Index
ISIN
INF789F1A736
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - IDCW | 5.29 | 10.28 | 9.59 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
18.8604
Last change
0.04 (0.1999%)
Fund Size (AUM)
₹ 788.05 Cr
Performance
8.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Anurag Mittal FM 1,Mr. V Srivatsa FM 2,Not Applicable FM 3,Not Applicable FM 4
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 07.32% GSEC MAT -13/11/2030 | 8.1 |
| 7.04% GSEC MAT- 03/06/2029 | 5.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.43 |
| NET CURRENT ASSETS | 5.06 |
| 6.01% GSEC MAT - 21/07/2030 | 4.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.19 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.19 |
| Kotak Mahindra Bank Limited | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.62 |
| Automobile and Auto Components | 8.25 |
| Information Technology | 5.25 |
| Metals & Mining | 4.36 |
| Oil, Gas & Consumable Fuels | 3.91 |
| Telecommunication | 3.43 |
| Construction Materials | 3.19 |
| Power | 2.63 |
| Construction | 2.57 |
| Healthcare | 1.83 |