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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹19.3750
-0.27%
(25 Jul)
AUM
707 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.4%
+8.4%
+5.8%
+5.5%
+4.8%
+4.8%
3Y
+14.6%
+14.6%
+12.3%
+10.5%
+14.0%
+14.0%
5Y
+15.3%
+15.3%
+12.9%
+10.9%
+14.6%
+14.6%
ALL
NA
+9.1%
+10.1%
+8.0%
+9.4%
+9.4%
VOL
7.8%
7.8%
5.9%
-
6.6%
6.6%
TER
0.6%
0.6%
0.7%
-
0.7%
0.7%
AUM
₹1,092 Cr
₹1,092 Cr
₹707 Cr
-
₹649 Cr
₹649 Cr
INFO
0.00
1.16
1.69
-
1.42
1.42
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 30th Jun
Top holdings
Cash Offset For Derivatives
35.9%
7.32% Govt Stock 2030
9.7%
Net Current Assets
7.7%
7.04% Govt Stock 2029
6.8%
HDFC Bank Ltd
5.6%
Grasim Industries Ltd
4.0%
Infosys Ltd
4.0%
Kotak Mahindra Bank Ltd
4.0%
Mahindra & Mahindra Ltd
3.8%
7.23% Govt Stock 2039
3.7%
Top industry exposure
Financial Services
25.0%
Basic Materials
8.7%
Consumer Cyclical
7.8%
Technology
7.2%
Energy
5.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
492%
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