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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹20.1332
+0.00%
(3 Dec)
AUM
746 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
+8.3%
+6.3%
+5.2%
+5.2%
+5.2%
+4.0%
3Y
+11.4%
+9.9%
+14.4%
+14.4%
+14.4%
+14.0%
5Y
+12.0%
+10.0%
+12.9%
+12.9%
+12.9%
+13.0%
ALL
+10.1%
+7.7%
+9.5%
+9.5%
+9.5%
+9.5%
VOL
5.8%
-
7.0%
7.0%
7.0%
6.6%
TER
0.7%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹746 Cr
-
₹759 Cr
₹759 Cr
₹759 Cr
₹759 Cr
INFO
1.74
-
1.36
1.36
1.36
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 Reinvest (DR)
₹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 Oct
Top holdings
Cash Offset For Derivatives
31.9%
7.32% Govt Stock 2030
9.1%
7.04% Govt Stock 2029
6.4%
6.01% Govt Stock 2030
5.3%
HDFC Bank Ltd
4.8%
Axis Bank Ltd
4.5%
Mahindra & Mahindra Ltd
4.3%
Grasim Industries Ltd
4.0%
Future on Mahindra & Mahindra Ltd
3.7%
Future on Axis Bank Ltd
3.5%
Top industry exposure
Financial Services
25.3%
Basic Materials
9.7%
Consumer Cyclical
8.7%
Technology
6.0%
Energy
4.9%
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