UTI Equity Savings Fund Regular Dividend Monthly-0.03%

2.41%
1 Year Return
Equity
Arbitrage
6M
1Y
All

Fund Details

UTI Equity Savings Fund Regular Dividend Monthly

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.53%
NAV10.56 (30 Oct 2020)
Fund Started30 Aug 2018
Fund Size182 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Equity Savings Fund Regular Dividend Monthly
2.4%
NA
NA
2.5%
Category Average
2.6%
3.3%
5.6%
-
Rank within category
13
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 2.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.6%
    Infosys Ltd.TechnologyEquity8.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity7.4%
    Indian BankFinancialST Dep.4.4%
    Grasim Industries Ltd.ConstructionEquity3.6%
    Power Finance Corpn. Ltd.FinancialBonds3.4%
    Axis Bank Ltd.FinancialEquity3.3%
    National Thermal Power Corp. Ltd.EnergyDebenture3.1%
    REC Ltd.FinancialBonds/NCD2.9%
    ICICI Bank Ltd.FinancialEquity2.4%
    See All

    Fund Managers

    addV Srivatsa
    Education
    Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
    Experience
    Prior to joining UTI in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
    Funds Managed
    addSunil Patil
    Education
    Mr. Sunil Patil is an M.Com, MFM and CA LLB-I.
    Experience
    He has been associated with UTI Mutual Fund for close to two decades.
    Funds Managed

    UTI Equity Savings Fund Regular Dividend Monthly Details

    UTI Equity Savings Fund Regular Dividend Monthly is a Equity Mutual Fund Scheme launched by Axis 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹182 Cr and the Latest NAV as of 30 Oct 2020 is ₹10.56.

    The UTI Equity Savings Fund Regular Dividend Monthly is rated Moderately High 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
    Exit Load

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    About Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    UTI Mutual Fund
    Asset Management Company
    Custodian
    Stock Holding Corp. of India Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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