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

UTI Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹19.3761
-0.27%
(25 Jul)
AUM
707 Cr
TER
0.69%
Risk
Moderate Risk
Rating
Insights
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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 Monthly 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