UTI Equity Savings Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.19 %Nav, as on 11-12-2019

  • Previous Nav

  • Net Change on 11-12-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Unrated 5.26 6.29 6.64 1.94 4,502.81
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 Unrated 8.01 8.54 7.88 2.16 1,868.68
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 Unrated 7.92 7.95 7.44 2.16 1,868.68
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 Unrated 10.01 7.13 7.77 1.35 1,480.89
ICICI Prudential Equity Savings Fund - Monthly Dividend Dec 05, 2014 Unrated 9.65 6.80 7.58 1.35 1,480.89

Fund Holdings as on 30-November-2019

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • NET CURRENT ASSETS

  • EQ ITC LTD.

  • EQ ICICI BANK LTD

  • EQ UPL LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ ADANI ENTERPRISES LTD.

  • NCD STATE BANK OF INDIA

  • EQ LIC HOUSING FINANCE LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ NTPC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ INDUS IND BANK LTD.

  • EQ YES BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ LARSEN & TOUBRO LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ STATE BANK OF INDIA

  • EQ AXIS BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ LUPIN LTD.

  • EQ FEDERAL BANK LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ PETRONET LNG LTD.

  • EQ BANK OF BARODA

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ INDIAN OIL CORPORATION LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ TECH MAHINDRA LTD

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ TATA ELXSI LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ CESC LTD

  • EQ VEDANTA LTD

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ TATA STEEL LTD.

  • EQ EMAMI LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ STEEL AUTHORITY OF INDIA 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

  • Bank - Private

  • Finance - Housing

  • 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

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diversified

  • Construction - Real Estate

  • Steel & Iron Products

  • 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 ₹251.62 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 ₹0.02(0.19%)yesterday to ₹10.32.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, EQ HDFC LTD. and EQ RELIANCE INDUSTRIES LTD.

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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