UTI Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 20-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 8.35 9.05 1.32 4,346
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 Unrated 9.61 9.19 8.44 1.21 1,843.44
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 Unrated 12.37 8.95 8.89 0.78 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 Unrated 10.92 8.19 7.93 1.55 705.06
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 Unrated 9.76 6.64 6.23 1.24 138.06

Fund Holdings as on 31-December-2019

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ HDFC BANK LTD.

  • EQ ITC LTD.

  • EQ ICICI BANK LTD

  • EQ UPL LTD.

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD STATE BANK OF INDIA

  • EQ ADANI ENTERPRISES LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ NTPC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ INDUS IND BANK LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ LUPIN LTD.

  • EQ PETRONET LNG LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ BANK OF BARODA

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ TATA STEEL LTD.

  • EQ VEDANTA LTD

  • EQ CESC LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ EMAMI LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ FEDERAL BANK LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ DABUR INDIA LTD.

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Refineries

  • IT - Software

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Trading

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - NBFC

  • Diversified

  • TV Broadcasting & Software Production

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About UTI Equity Savings Fund

Scheme Analysis

UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹241.79 crore. UTI Equity Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended down ₹-0.03(-0.25%)yesterday to ₹10.6277.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, and

The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com

Fund Manager

  • CARE-AA+

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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