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

UTI Equity Saving IDCW Payout Direct Plan

NAV
₹19.7724
-0.76%
(13 Mar)
AUM
835 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+8.9%
+7.5%
+6.3%
3Y
+13.2%
+13.2%
+13.2%
+12.8%
+11.1%
+9.6%
5Y
+10.6%
+10.6%
+10.6%
+10.7%
+9.9%
+8.1%
ALL
+9.0%
+9.0%
+9.0%
+9.0%
+9.5%
+7.7%
VOL
7.0%
7.0%
7.0%
6.6%
5.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹780 Cr
₹780 Cr
₹780 Cr
₹780 Cr
₹835 Cr
-
INFO
1.28
1.28
1.28
1.35
1.63
-
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
31.9%
7.32% Gs 2030
8.1%
7.04% Gs 2029
5.8%
Axis Bank Ltd
5.4%
Net Current Assets
5.1%
6.01% Gs 2030
4.7%
HDFC Bank Ltd
4.2%
AXIS BANK LTD.-30-Mar-2026
4.1%
Mahindra & Mahindra Ltd
3.7%
State Bank of India
3.6%
Top industry exposure
Financial Services
26.0%
Consumer Cyclical
9.0%
Basic Materials
7.6%
Real Estate
6.7%
Industrials
5.4%
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
Anurag Mittal

FAQs