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

UTI Equity Saving IDCW Payout Direct Plan

NAV
₹18.4083
-0.11%
(11 Mar)
AUM
641 Cr
TER
0.59%
Risk
Moderate 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%
+8.2%
+6.4%
+6.4%
+6.4%
+4.8%
3Y
+13.7%
+13.7%
+11.8%
+11.8%
+11.8%
+8.6%
5Y
+15.1%
+15.1%
+12.5%
+12.5%
+12.5%
+10.3%
ALL
+8.8%
NA
+9.9%
+9.9%
+9.9%
+7.7%
VOL
7.8%
7.8%
6.0%
6.0%
6.0%
-
TER
0.8%
0.8%
0.6%
0.6%
0.6%
-
AUM
₹1,067 Cr
₹1,067 Cr
₹641 Cr
₹641 Cr
₹641 Cr
-
INFO
1.12
0.00
1.64
1.64
1.64
-
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 28th Feb
Top holdings
Cash Offset For Derivatives
35.9%
7.32% Govt Stock 2030
10.4%
7.04% Govt Stock 2029
7.4%
Net Current Assets
6.9%
HDFC Bank Ltd
5.9%
Kotak Mahindra Bank Ltd
4.5%
Infosys Ltd
4.3%
Grasim Industries Ltd
4.1%
7.23% Govt Stock 2039
4.0%
Mahindra & Mahindra Ltd
3.7%
Top industry exposure
Financial Services
24.8%
Consumer Cyclical
9.6%
Basic Materials
8.4%
Technology
7.8%
Energy
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
519%
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