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UTI Equity Savings Fund Direct IDCW

Hybrid
Equity Savings
Moderate Risk
21.89%
1Y return
+0.10% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.86
Min. SIP Amount₹500
RatingNA
Fund Size₹255.61 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.9%NANA9.0%
Category average20.4%8.3%8.2%NA
Rank with in category11NANANA
Understand termsinfo

Holdings (48)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.7%
Infosys Ltd.TechnologyEquity7.6%
Housing Development Finance Corpn. Ltd.FinancialEquity7.0%
Reliance Industries Ltd.EnergyEquity6.0%
Grasim Industries Ltd.ConstructionEquity5.2%
Axis Bank Ltd.FinancialEquity4.3%
Indian BankFinancialST Dep.3.1%
HDFC Bank Ltd.FinancialEquity2.8%
JSW Steel Ltd.MetalsEquity2.6%
Power Finance Corporation Ltd.
FinancialBonds2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.7%

Inclusive of GST

Exit load

For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

V Srivatsa
Aug 2018 - Present
View Details
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Sunil Patil
Aug 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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