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

UTI Equity Saving IDCW Payout Direct Plan

NAV
₹20.3874
+0.20%
(23 Feb)
AUM
820 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
+10.8%
+10.8%
+10.8%
+9.6%
+8.9%
+8.3%
3Y
+13.9%
+13.9%
+13.9%
+11.9%
+13.8%
+10.3%
5Y
+11.2%
+11.2%
+11.2%
+10.6%
+12.2%
+8.8%
ALL
+9.2%
+9.2%
+9.2%
+10.0%
+8.9%
+7.6%
VOL
7.0%
7.0%
7.0%
5.8%
7.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹752 Cr
₹752 Cr
₹752 Cr
₹820 Cr
₹1,195 Cr
-
INFO
1.31
1.31
1.31
1.72
1.14
-
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 31st Jan
Top holdings
Cash Offset For Derivatives
31.2%
7.32% Gs 2030
8.2%
7.04% Gs 2029
5.8%
Net Current Assets
5.7%
Axis Bank Ltd
5.3%
6.01% Gs 2030
4.8%
HDFC Bank Ltd
4.4%
AXIS BANK LTD.-24-Feb-2026
4.1%
Mahindra & Mahindra Ltd
3.8%
MAHINDRA & MAHINDRA LTD.-24-Feb-2026
3.3%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
9.0%
Basic Materials
7.9%
Technology
6.5%
Real Estate
6.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
438%
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