UTI Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 09-04-2020

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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 -10.30 -0.21 4.55 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -5.29 3.58 4.94 2.12 1,712.38
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -5.11 3.07 4.54 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 -7.10 1.82 4.35 1.36 1,473.63
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 -7.17 1.56 4.19 1.36 1,473.63

Fund Holdings as on 31-March-2020

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • INFOSYS LTD.

  • HDFC LTD.

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • POWER FINANCE CORPORATION LTD.

  • ICICI BANK LTD

  • AXIS BANK LTD.

  • BHARTI AIRTEL LTD.

  • NTPC LTD.

  • REC LTD

  • UPL LTD.

  • GRASIM INDUSTRIES LTD.

  • ITC LTD.

  • OIL & NATURAL GAS CORPORATION LTD.

  • NET CURRENT ASSETS

  • JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • STATE BANK OF INDIA

  • LARSEN & TOUBRO LTD.

  • SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NTPC LTD.

  • STOCK HOLDING CORPN OF INDIA LTD STD - 3 Days

  • POWER FINANCE CORPORATION LTD.

  • HERO MOTOCORP LTD.

  • HINDUSTAN UNILEVER LTD.

  • INDIAN HOTELS COMPANY LTD.

  • GAIL (INDIA) LTD.

  • LIC HOUSING FINANCE LTD.

  • JAMNAGAR UTILITIES & POWER PVT LTD.

  • AUROBINDO PHARMA LTD.

  • LUPIN LTD.

  • PETRONET LNG LTD.

  • CADILA HEALTHCARE LTD.

  • VEDANTA LTD

  • TECH MAHINDRA LTD

  • GODREJ CONSUMER PRODUCTS LTD

  • INDIAN OIL CORPORATION LTD.

  • MARUTI SUZUKI INDIA LTD.

  • CIPLA LTD.

  • BANK OF BARODA

  • TATA STEEL LTD.

  • EMAMI LTD.

  • HINDUSTAN ZINC LTD.

  • OBEROI REALTY LIMITED

  • TATA POWER COMPANY LTD.

  • DABUR INDIA LTD.

  • MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • STEEL AUTHORITY OF INDIA LTD.

  • POWER GRID CORPORATION OF INDIA LTD

  • KOTAK MAHINDRA BANK LTD.

  • INDIAN RAILWAYS FIN CORPN LTD.

  • TATA CONSULTANCY SERVICES LTD.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Trading

  • Industrial Gases & Fuels

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diversified

  • Oil Exploration

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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 ₹188.79 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 up ₹0.14(1.46%)yesterday to ₹9.5944.

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-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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