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

UTI Equity Saving IDCW Reinvest Direct Plan

NAV
₹17.4804
+0.19%
(23 Apr)
AUM
341 Cr
TER
0.73%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+24.1%
+24.1%
+20.9%
+20.9%
+19.0%
+15.5%
3Y
+13.8%
+13.8%
+14.2%
+14.2%
+12.6%
+9.5%
5Y
+11.3%
+11.3%
+11.3%
+11.3%
+11.3%
+9.0%
ALL
+9.3%
+9.3%
NA
+8.5%
+10.4%
+7.2%
VOL
5.2%
6.3%
7.9%
7.9%
6.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹230 Cr
₹230 Cr
₹742 Cr
₹742 Cr
₹341 Cr
-
INFO
1.78
1.48
0.00
1.07
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 Mar
Top holdings
Cash Offset For Derivatives
39.8%
Net Current Assets
9.2%
7.32% Govt Stock 2030
7.4%
Infosys Ltd
6.4%
Grasim Industries Ltd
6.2%
HDFC Bank Ltd
5.6%
Kotak Mahindra Bank Ltd
5.2%
Future on Grasim Industries Ltd
5.1%
ICICI Bank Ltd
4.7%
Future on Infosys Ltd
4.5%
Top industry exposure
Financial Services
25.3%
Basic Materials
12.0%
Technology
8.9%
Consumer Cyclical
7.1%
Energy
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
444%
Lock-in period
-
Exit load
• 0% for redemption between 0% to 10% units and 1% for redemption between 10% to Maximum% units and within 365 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