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NRI

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

641.86

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

26.20

Beta Ratio

0.00

Fund Manager

V Srivatsa

Inception Date

Aug 30, 2018

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, 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.

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (IDCW) 0.54 2.48 10.36 10.79 10.97 9.28
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.09 3.51 11.85 9.48 9.71 8.5
Category Rank 3/5 1/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Equity Savings Fund (G) 20.9800 0.24 8.73 6.84 8.42 624.33 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (G) 24.0001 0.21 13.28 9.88 10.59 560.91 1.59 100.00 invest
Edelweiss Equity Savings Fund (IDCW) 16.5874 0.21 13.28 9.88 10.54 560.91 1.59 100.00 invest
Nippon India Equity Savings Fund (IDCW) 13.2332 0.20 8.82 8.47 5.61 712.61 1.73 5,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1200 -1.50 8.76 6.84 8.38 624.33 1.12 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Nov 30, 2024 66.77 10.40 0.22
Govt. Securities-Gsec2029 Nov 30, 2024 47.23 7.36 -9.47
Net CA & Others-Net CA & Others Nov 30, 2024 40.15 6.26 27.56
Equity-HDFC Bank Nov 30, 2024 37.71 5.88 12.59
Equity-Infosys Nov 30, 2024 31.26 4.87 12.48
Equity-Kotak Mah. Bank Nov 30, 2024 26.66 4.15 6.42
Equity-Grasim Inds Nov 30, 2024 26.11 4.07 1.44
Govt. Securities-Gsec2039 Nov 30, 2024 25.83 4.02 0.06
Equity-M & M Nov 30, 2024 25.72 4.01 15.98
Equity-Axis Bank Nov 30, 2024 23.97 3.74 -2.01

latest news

UTI MF announces change in benchmark index under its schemes

UTI Mutual Fund has announced change in the benchmark of UTI Annual Interva...

Dec 02, 2024 11:59

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 December 2024 as the record date f...

Nov 28, 2024 09:29

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 26 November 2024 as the record date for decla...

Nov 22, 2024 09:20

UTI Conservative Hybrid Fund announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 04 November 2024 as the record date f...

Oct 30, 2024 09:20

UTI MF announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 22 October 2024 as the record date for the de...

Oct 18, 2024 09:36

UTI MF announces change in benchmark index under its scheme

UTI Mutual Fund has announced change in the benchmark of UTI Floater Fund w...

Oct 03, 2024 11:12

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Equity Savings Fund - Regular (IDCW)
Contact Persone : V Srivatsa
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com