UTI Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 01-06-2020

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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 -7.67 0.96 5.43 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -0.64 4.99 6.20 2.15 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -0.55 4.47 5.80 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -4.29 2.09 4.76 1.69 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -4.30 2.09 4.75 1.69 1,353.28

Fund Holdings as on 30-April-2020

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AXIS BANK LTD.

  • EQ UPL LTD.

  • NET CURRENT ASSETS

  • NCD NTPC LTD.

  • NCD REC LTD

  • EQ ICICI BANK LTD

  • EQ GRASIM INDUSTRIES LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ ITC LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ LARSEN & TOUBRO LTD.

  • EQ STATE BANK OF INDIA

  • EQ NTPC LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ LUPIN LTD.

  • EQ HERO MOTOCORP LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ PETRONET LNG LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ VEDANTA LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ CIPLA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ TECH MAHINDRA LTD

  • EQ TATA STEEL LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ BANK OF BARODA

  • EQ EMAMI LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ TATA POWER COMPANY LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ DABUR INDIA LTD.

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Diversified

  • Oil Exploration

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • 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 ₹197.20 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 ₹0.04(0.41%)yesterday to ₹9.8657.

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