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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹19.2630
-0.21%
(30 May)
AUM
674 Cr
TER
0.42%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+11.3%
+8.9%
+8.4%
+8.4%
+8.3%
3Y
+15.1%
+15.1%
+12.6%
+13.7%
+13.7%
+10.4%
5Y
+16.9%
+16.9%
+14.0%
+15.8%
+15.8%
+12.1%
ALL
+9.1%
NA
+10.2%
+9.3%
+9.3%
+8.0%
VOL
7.9%
7.9%
6.0%
7.0%
7.0%
-
TER
0.7%
0.7%
0.4%
0.6%
0.6%
-
AUM
₹1,004 Cr
₹1,004 Cr
₹674 Cr
₹649 Cr
₹649 Cr
-
INFO
1.16
0.00
1.70
1.33
1.33
-
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 Apr
Top holdings
Cash Offset For Derivatives
36.7%
7.32% Govt Stock 2030
10.2%
Net Current Assets
7.3%
7.04% Govt Stock 2029
7.2%
HDFC Bank Ltd
5.9%
Kotak Mahindra Bank Ltd
4.6%
Grasim Industries Ltd
4.3%
7.23% Govt Stock 2039
4.0%
Mahindra & Mahindra Ltd
3.9%
Future on Kotak Mahindra Bank Ltd
3.8%
Top industry exposure
Financial Services
25.3%
Consumer Cyclical
9.4%
Basic Materials
8.8%
Technology
5.9%
Energy
4.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
503%
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