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
₹17.4488
+0.23%
(22 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 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 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