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

UTI Equity Saving IDCW Payout Direct Plan

NAV
₹18.4710
+0.16%
(28 Jan)
AUM
659 Cr
TER
0.6%
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
+13.9%
+13.9%
+12.6%
+12.6%
+9.2%
+8.3%
3Y
+12.3%
+12.3%
+12.4%
+12.4%
+10.8%
+8.5%
5Y
+12.4%
+12.4%
+14.6%
+14.6%
+11.7%
+9.4%
ALL
+9.4%
+9.4%
+8.9%
NA
+10.0%
+7.8%
VOL
6.6%
6.6%
7.9%
7.9%
6.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹646 Cr
₹646 Cr
₹1,051 Cr
₹1,051 Cr
₹659 Cr
-
INFO
1.42
1.42
1.13
0.00
1.66
-
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 Dec
Top holdings
Cash Offset For Derivatives
39.2%
7.32% Govt Stock 2030
10.1%
Net Current Assets
9.1%
7.04% Govt Stock 2029
7.2%
HDFC Bank Ltd
5.6%
Infosys Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Mahindra & Mahindra Ltd
4.0%
7.23% Govt Stock 2039
3.9%
Grasim Industries Ltd
3.8%
Top industry exposure
Financial Services
23.6%
Technology
8.9%
Consumer Cyclical
8.5%
Basic Materials
8.1%
Communication Services
3.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
524%
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