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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹19.5107
+0.22%
(12 Sep)
AUM
709 Cr
TER
0.69%
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
+6.8%
+6.8%
+6.8%
+6.7%
+4.9%
+4.2%
3Y
+14.5%
+14.5%
+14.5%
+14.4%
+11.3%
+9.7%
5Y
+14.8%
+14.8%
+14.8%
+14.5%
+12.7%
+10.9%
ALL
+9.7%
+9.7%
+9.7%
+9.6%
+9.9%
+7.9%
VOL
6.6%
6.6%
6.6%
7.0%
5.9%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
₹709 Cr
-
INFO
1.45
1.45
1.45
1.37
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 Jul
Top holdings
Cash Offset For Derivatives
36.4%
7.32% Govt Stock 2030
9.7%
7.04% Govt Stock 2029
6.8%
HDFC Bank Ltd
5.6%
Mahindra & Mahindra Ltd
4.3%
6.33% Goi 2035
4.2%
Axis Bank Ltd
4.0%
Infosys Ltd
3.9%
Grasim Industries Ltd
3.9%
7.23% Govt Stock 2039
3.7%
Top industry exposure
Financial Services
24.9%
Basic Materials
8.6%
Consumer Cyclical
7.9%
Technology
7.4%
Energy
5.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
487%
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