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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹19.6305
+0.08%
(7 Oct)
AUM
714 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+5.4%
+5.4%
+5.4%
+5.4%
+5.4%
+5.2%
3Y
+10.2%
+14.5%
+14.5%
+14.5%
+14.3%
+11.8%
5Y
+10.8%
+14.4%
+14.4%
+14.4%
+15.1%
+12.8%
ALL
+7.9%
+9.6%
+9.6%
+9.6%
+9.0%
+9.9%
VOL
-
6.6%
6.6%
6.6%
7.8%
5.9%
TER
-
0.7%
0.7%
0.7%
0.6%
0.7%
AUM
-
₹671 Cr
₹671 Cr
₹671 Cr
₹1,140 Cr
₹714 Cr
INFO
-
1.44
1.44
1.44
1.16
1.69
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 Aug
Top holdings
Cash Offset For Derivatives
36.2%
7.32% Govt Stock 2030
9.5%
7.04% Govt Stock 2029
6.7%
6.01% Govt Stock 2030
5.5%
HDFC Bank Ltd
5.1%
Mahindra & Mahindra Ltd
4.3%
6.33% Govt Stock 2035
4.1%
Axis Bank Ltd
4.0%
Grasim Industries Ltd
3.9%
Infosys Ltd
3.8%
Top industry exposure
Financial Services
23.4%
Basic Materials
8.6%
Consumer Cyclical
8.6%
Technology
7.9%
Energy
4.7%
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