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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹18.4710
+0.16%
(28 Jan)
AUM
659 Cr
TER
0.6%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+17.0%
+17.0%
+17.0%
+16.9%
+9.2%
+8.4%
3Y
+12.9%
+12.9%
+12.9%
+12.8%
+10.8%
+8.6%
5Y
+12.9%
+12.9%
+12.9%
+12.6%
+11.7%
+9.4%
ALL
+9.6%
+9.6%
+9.6%
+9.5%
+10.0%
+7.9%
VOL
6.4%
6.6%
6.6%
7.0%
6.0%
-
TER
0.6%
0.6%
0.6%
0.6%
0.6%
-
AUM
₹646 Cr
₹646 Cr
₹646 Cr
₹646 Cr
₹659 Cr
-
INFO
1.48
1.45
1.45
1.36
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 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 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