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

UTI Equity Saving Growth Direct Plan

NAV
₹19.5434
+0.33%
(1 Oct)
AUM
714 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+4.4%
+4.1%
+3.8%
+3.8%
+3.3%
+1.6%
3Y
+13.3%
+14.5%
+11.8%
+13.5%
+10.1%
+12.9%
5Y
+12.8%
+14.6%
+12.9%
+14.7%
+10.9%
+10.9%
ALL
+10.3%
+10.1%
+9.9%
+10.1%
+7.8%
+10.1%
VOL
5.7%
6.3%
5.9%
5.9%
-
6.3%
TER
0.7%
0.7%
0.7%
0.6%
-
0.7%
AUM
₹8,487 Cr
₹671 Cr
₹714 Cr
₹1,140 Cr
-
₹459 Cr
INFO
1.81
1.60
1.68
1.71
-
1.60
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 Aug
Top holdings
Cash Offset For Derivatives
36.2%
7.32% Govt Stock 2030
9.5%
7.04% Govt Stock 2029
6.7%
6.01% Govt Stock 2030
5.5%
HDFC Bank Ltd
5.1%
Mahindra & Mahindra Ltd
4.3%
6.33% Govt Stock 2035
4.1%
Axis Bank Ltd
4.0%
Grasim Industries Ltd
3.9%
Infosys Ltd
3.8%
Top industry exposure
Financial Services
23.4%
Basic Materials
8.6%
Consumer Cyclical
8.6%
Technology
7.9%
Energy
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
481%
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