UTI Equity Saving Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Equity Saving Growth Direct Plan

NAV
₹19.5279
+0.06%
(8 Jul)
AUM
707 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.2%
+7.8%
+7.7%
+7.4%
+6.2%
+3.5%
3Y
+14.7%
+14.3%
+13.8%
+13.2%
+11.1%
+14.4%
5Y
+15.5%
+11.8%
+13.5%
+13.4%
+11.3%
+14.9%
ALL
+10.3%
+10.7%
+10.2%
+10.3%
+8.0%
+10.0%
VOL
5.9%
6.3%
6.9%
6.0%
-
6.4%
TER
0.6%
0.7%
0.9%
0.7%
-
0.7%
AUM
₹1,049 Cr
₹414 Cr
₹5,431 Cr
₹707 Cr
-
₹655 Cr
INFO
1.73
1.69
1.49
1.72
-
1.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Cash Offset For Derivatives
36.0%
7.32% Govt Stock 2030
10.1%
7.04% Govt Stock 2029
7.1%
Net Current Assets
5.9%
HDFC Bank Ltd
5.8%
Kotak Mahindra Bank Ltd
4.0%
7.23% Govt Stock 2039
3.9%
Mahindra & Mahindra Ltd
3.9%
Grasim Industries Ltd
3.8%
Infosys Ltd
3.8%
Top industry exposure
Financial Services
24.5%
Consumer Cyclical
9.2%
Basic Materials
8.4%
Technology
6.5%
Energy
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
497%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
V Srivatsa
Sunil Patil

FAQs