Fund Details
UTI Equity Savings Fund Regular Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.53% |
| NAV | ₹11.64 (25 Jan 2021) |
|---|---|
| Fund Started | 30 Aug 2018 |
| Fund Size | ₹177 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 8.5% |
| Reliance Industries Ltd. | Energy | Equity | 8.1% |
| Axis Bank Ltd. | Financial | Equity | 4.5% |
| Indian Bank | Financial | ST Dep. | 4.5% |
| Grasim Industries Ltd. | Construction | Equity | 4.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 3.2% |
| ICICI Bank Ltd. | Financial | Equity | 3.0% |
| REC Ltd. | Financial | Bonds/NCD | 3.0% |
Fund Managers
UTI Equity Savings Fund Regular Dividend Details
UTI Equity Savings Fund Regular Dividend is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Aug 2018. V Srivatsa, Sunil Patil is the Current Fund Manager of UTI Equity Savings Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹177 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.64.
The UTI Equity Savings Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Investment Objective
The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
