NAV: 18 May 2022 | ₹12.92 |
Min. SIP amount | NA |
Rating | 4 |
Fund size | ₹247.57Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 8.6% | 7.1% |
Category average | NA | 20.4% | 8.3% | NA |
Rank with in category | NA | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 7.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.3% |
Grasim Industries Ltd. | Construction | Equity | 6.1% |
GOI | Sovereign | GOI Sec | 6.0% |
Reliance Industries Ltd. | Energy | Equity | 5.1% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
HDFC Bank Ltd. | Financial | Equity | 3.4% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.9% |
ICICI Bank Ltd. | Financial | Equity | 2.8% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.7% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in UTI Equity Savings Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The UTI Equity Savings Fund Regular IDCW has been there from 30 Aug 2018 and the average annual returns provided by this fund is 5.85% since its inception.
The term
Expense Ratio used for UTI Equity Savings Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of UTI Equity Savings Fund Regular IDCW is 1.55% as of 19 May 2022...
The AUM, short for Assets Under Management of UTI Equity Savings Fund Regular IDCW is ₹247.57Cr as of 19 May 2022.
If you want to sell your UTI Equity Savings Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of UTI Equity Savings Fund Regular IDCW is ₹12.92 as of 18 May 2022.