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UTI Equity Savings Fund - Regular Plan - IDCW

Category: Hybrid: Equity Savings
Launch Date: 30-08-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Equity Saving
Expense Ratio: 1.54% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 357.05 Cr As on (30-04-2024)
Turn over: 454
NAV (₹): 16.6563
₹ 0.04 ( 0.242%)
as on 10-05-2024
CAGR Since Inception - 9.36%
CRISIL Equity Saving - 9.42%

Fund Managers

V Srivatsa, Sunil Madhukar Patil, Deepesh Agarwal


Investment Objective

The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

PERFORMANCE of UTI Equity Savings Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Equity Savings Fund - Regular Plan - IDCW 16.28 11.03 10.59 - 9.36
Benchmark - - - - -
Hybrid: Equity Savings 14.85 9.3 9.24 8.25 8.18

RETURNS CALCULATOR for UTI Equity Savings Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Equity Savings Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Equity Savings Fund - Regular Plan - IDCW 6.93 4.2
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Equity Savings Reg IDCW 30-08-2018 16.28 13.49 11.03 10.59 0.0
HSBC Equity Savings Fund Reg Gr 01-01-2013 20.42 14.49 12.12 10.91 9.44
Invesco India Equity Savings Reg Gr 15-02-2019 19.09 12.3 8.98 8.57 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 18.24 13.4 10.84 10.01 8.56
Kotak Equity Savings Reg Gr 11-10-2014 18.19 13.37 11.93 10.86 0.0
SBI Equity Savings Reg Gr 01-05-2015 18.06 12.88 10.35 10.9 0.0
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 17.89 11.77 10.31 11.3 0.0
HDFC Equity Savings Gr 05-09-2004 16.4 12.66 11.33 10.62 9.82
UTI Equity Savings Reg Gr 30-08-2018 16.28 13.49 11.03 10.59 0.0
Axis Equity Saver Reg Gr 01-08-2015 16.07 11.66 9.36 9.52 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Equity Savings Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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