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

UTI Equity Saving Growth Direct Plan

NAV
₹18.5117
-0.36%
(20 Dec)
AUM
642 Cr
TER
0.81%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.8%
+19.1%
+15.3%
+14.6%
+11.7%
+11.1%
3Y
+15.4%
+12.0%
+12.9%
+13.0%
+9.6%
+11.6%
5Y
+14.9%
+11.5%
+14.7%
+12.4%
+10.0%
+12.0%
ALL
+10.8%
+11.3%
+10.3%
+10.6%
+8.0%
+10.3%
VOL
6.2%
6.3%
6.0%
5.7%
-
6.0%
TER
0.6%
0.7%
0.6%
0.6%
-
0.8%
AUM
₹583 Cr
₹341 Cr
₹1,005 Cr
₹7,804 Cr
-
₹642 Cr
INFO
1.74
1.78
1.73
1.86
-
1.71
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 Oct
Top holdings
Cash Offset For Derivatives
42.2%
7.32% Govt Stock 2030
10.9%
7.04% Govt Stock 2029
8.5%
HDFC Bank Ltd
5.5%
Net Current Assets
5.1%
Infosys Ltd
4.5%
7.23% Govt Stock 2039
4.2%
Grasim Industries Ltd
4.2%
Kotak Mahindra Bank Ltd
4.1%
Axis Bank Ltd
4.0%
Top industry exposure
Financial Services
25.5%
Basic Materials
9.2%
Consumer Cyclical
8.3%
Technology
8.1%
Utilities
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
526%
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