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

UTI Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹19.7724
-0.76%
(13 Mar)
AUM
835 Cr
TER
0.66%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+10.0%
+10.0%
+10.0%
+8.9%
+7.5%
+6.3%
3Y
+13.2%
+13.2%
+13.2%
+12.8%
+11.1%
+9.6%
5Y
+10.6%
+10.6%
+10.6%
+10.7%
+9.9%
+8.1%
ALL
+9.0%
+9.0%
+9.0%
+9.0%
+9.5%
+7.7%
VOL
7.0%
7.0%
7.0%
6.6%
5.8%
-
TER
0.7%
0.7%
0.7%
0.7%
0.7%
-
AUM
₹780 Cr
₹780 Cr
₹780 Cr
₹780 Cr
₹835 Cr
-
INFO
1.28
1.28
1.28
1.35
1.63
-
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 Quarterly IDCW Payout (DP)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
31.9%
7.32% Gs 2030
8.1%
7.04% Gs 2029
5.8%
Axis Bank Ltd
5.4%
Net Current Assets
5.1%
6.01% Gs 2030
4.7%
HDFC Bank Ltd
4.2%
AXIS BANK LTD.-30-Mar-2026
4.1%
Mahindra & Mahindra Ltd
3.7%
State Bank of India
3.6%
Top industry exposure
Financial Services
26.0%
Consumer Cyclical
9.0%
Basic Materials
7.6%
Real Estate
6.7%
Industrials
5.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
438%
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
Anurag Mittal

FAQs