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NRI
NRI

Mar 12, 2025

Category

Hybrid

AUM (Cr.)

640.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

12.17

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

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Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Equity Savings Fund - Regular (G) -0.84 -1.81 5.52 10.24 12.56 8.82
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.76 -2.33 5.89 8.61 10.85 8.02
Category Rank 3/5 3/5 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) 20.9500 0.10 6.83 7.42 9.48 653.00 1.12 1,000.00 invest
Aditya Birla SL Equity Savings Fund (IDCW) 13.1000 0.08 6.78 7.42 9.48 653.00 1.12 1,000.00 invest
Edelweiss Equity Savings Fund (B) 23.6102 0.08 0.00 0.00 0.00 568.54 1.60 100.00 invest
DSP Equity Savings Fund - Regular (G) 20.8470 0.05 9.72 9.41 11.44 2,475.66 0.00 100.00 invest
AXIS Equity Savings Fund (IDCW) 12.0400 -8.37 4.62 8.90 10.78 929.60 2.26 500.00 invest

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2030 Feb 28, 2025 66.91 10.44 -0.09
Govt. Securities-Gsec2029 Feb 28, 2025 47.33 7.39 -0.04
Net CA & Others-Net CA & Others Feb 28, 2025 44.10 6.88 48.32
Equity-HDFC Bank Feb 28, 2025 37.91 5.92 1.98
Equity-Kotak Mah. Bank Feb 28, 2025 28.74 4.49 0.09
Equity-Infosys Feb 28, 2025 27.71 4.32 -12.00
Equity-Grasim Inds Feb 28, 2025 26.12 4.08 -8.06
Govt. Securities-Gsec2039 Feb 28, 2025 25.70 4.01 -0.69
Equity-M & M Feb 28, 2025 23.78 3.71 -11.00
Govt. Securities-GSEC2028 Feb 28, 2025 20.26 3.16 0.06

latest news

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

UTI Mutual Fund launches new quant fund

UTI Mutual Fund has launched the UTI Quant Fund, an open-ended equity schem...

Jan 14, 2025 12:11

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

UTI Mutual Fund has announced IDCW is 01 January 2025 as the record date fo...

Dec 30, 2024 10:05

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Equity Savings Fund - Regular (G)
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