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

UTI Equity Saving IDCW Payout Direct Plan

NAV
₹20.2060
+0.32%
(12 Dec)
AUM
794 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+5.5%
+1.9%
+1.9%
+1.9%
+0.7%
3Y
+11.7%
+10.1%
+14.3%
+14.3%
+14.3%
+13.9%
5Y
+11.8%
+9.8%
+12.6%
+12.6%
+12.6%
+12.7%
ALL
+10.1%
+7.9%
+9.4%
+9.4%
+9.4%
+9.4%
VOL
5.8%
-
7.0%
7.0%
7.0%
6.6%
TER
0.7%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹794 Cr
-
₹787 Cr
₹787 Cr
₹787 Cr
₹787 Cr
INFO
1.74
-
1.35
1.35
1.35
1.43
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 IDCW Payout (DP)
₹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 Nov
Top holdings
Cash Offset For Derivatives
30.7%
7.32% Govt Stock 2030
8.5%
7.04% Govt Stock 2029
6.1%
Net Current Assets
5.6%
6.01% Govt Stock 2030
5.0%
Axis Bank Ltd
5.0%
HDFC Bank Ltd
5.0%
Mahindra & Mahindra Ltd
4.4%
Future on Axis Bank Ltd
3.9%
Future on Mahindra & Mahindra Ltd
3.7%
Top industry exposure
Financial Services
25.6%
Consumer Cyclical
9.2%
Basic Materials
7.7%
Technology
6.4%
Energy
5.1%
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