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UTI Equity Savings Fund - Regular Plan - Monthly IDCW

Category: Hybrid: Equity Savings Launch Date: 30-08-2018
AUM:

₹ 820.5 Cr

Expense Ratio

1.72%

Benchmark

CRISIL Equity Saving Index

ISIN

INF789F1A793

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Anurag Mittal, Mr. V Srivatsa

Fund Performance 1Y (%) 3Y (%) 5Y (%)
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 2.33 8.59 8.4
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
18.5657
Last change
0.01 (0.0361%)
Fund Size (AUM)
₹ 820.5 Cr
Performance
8.28% (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, Mr. V Srivatsa
Riskometer
Moderately High

Top 10 Holdings

Company Holdings (%)
7.32% Government of India 8.11
7.04% GSEC MAT- 03/06/2029 5.78
NET CURRENT ASSETS 5.29
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.19
6.01% GOI (MD 21/07/2030) 4.77
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.01
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.43
STATE BANK OF INDIA EQ NEW RE. 1/- 3.38
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.36
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- 3.24

Sector Allocation

Sector Holdings (%)
Financial Services 25.98
Automobile and Auto Components 7.31
Information Technology 4.91
Telecommunication 4.16
Oil, Gas & Consumable Fuels 3.97
Metals & Mining 3.85
Power 3.6
Construction Materials 3.24
Construction 2.46
Healthcare 2.15

Peer Comparison

Scheme Name 5Y (%)
UTI Equity Savings Reg Mly IDCW 8.4