UTI Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 30-09-2020

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Fund Overview Dividend | Regular 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 - DIVIDEND Sep 17, 2004 -0.80 2.03 6.78 2.05 3,003.57
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 5.49 6.10 7.35 2.20 1,366.63
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 5.75 5.58 6.95 2.20 1,366.63
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 3.02 4.05 6.43 1.72 1,346.95
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 3.02 4.05 6.43 1.72 1,346.95

Fund Holdings as on 31-August-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • STOCK HOLDING CORPN OF INDIA LTD STD - 1 DaysMargin deposit

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • EQ AXIS BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NCD NTPC LTD.

  • NCD REC LTD

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ ITC LTD.

  • EQ STATE BANK OF INDIA

  • EQ UPL LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ NTPC LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ TATA STEEL LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ WIPRO LTD.

  • EQ CIPLA LTD.

  • EQ EMAMI LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ PETRONET LNG LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ BANK OF BARODA

  • EQ OBEROI REALTY LIMITED

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ DABUR INDIA LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Diversified

  • Power Generation/Distribution

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Oil Exploration

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - NBFC

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Fund Manager

  • CARE-AA+

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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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 ₹191.09 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 ₹-0.01(-0.05%)yesterday to ₹10.4042.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., 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