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

UTI Equity Saving Growth Direct Plan

NAV
₹19.3462
-0.15%
(28 Jul)
AUM
707 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.3%
+6.1%
+5.2%
+4.9%
+4.8%
+3.2%
3Y
+13.7%
+13.3%
+12.1%
+12.9%
+10.3%
+13.7%
5Y
+14.8%
+11.3%
+12.9%
+12.5%
+10.9%
+14.4%
ALL
+10.2%
+10.4%
+10.0%
+10.2%
+7.9%
+9.9%
VOL
5.9%
6.3%
5.9%
5.7%
-
6.3%
TER
0.6%
0.7%
0.7%
0.7%
-
0.7%
AUM
₹1,092 Cr
₹426 Cr
₹707 Cr
₹8,444 Cr
-
₹649 Cr
INFO
1.72
1.65
1.69
1.79
-
1.56
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 30th Jun
Top holdings
Cash Offset For Derivatives
35.9%
7.32% Govt Stock 2030
9.7%
Net Current Assets
7.7%
7.04% Govt Stock 2029
6.8%
HDFC Bank Ltd
5.6%
Grasim Industries Ltd
4.0%
Infosys Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
Mahindra & Mahindra Ltd
3.8%
7.23% Govt Stock 2039
3.7%
Top industry exposure
Financial Services
25.0%
Basic Materials
8.7%
Consumer Cyclical
7.8%
Technology
7.2%
Energy
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
492%
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