UTI Equity Saving Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Equity Saving Growth Direct Plan

NAV
₹18.4867
-0.15%
(17 Jan)
AUM
659 Cr
TER
0.81%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.2%
+14.7%
+13.5%
+11.8%
+9.7%
+8.8%
3Y
+13.3%
+10.4%
+11.2%
+11.5%
+8.2%
+10.5%
5Y
+13.5%
+10.8%
+14.3%
+11.9%
+9.6%
+11.7%
ALL
+10.4%
+10.7%
+10.1%
+10.3%
+7.9%
+10.1%
VOL
6.3%
6.3%
6.0%
5.7%
-
6.0%
TER
0.6%
0.7%
0.6%
0.6%
-
0.8%
AUM
₹646 Cr
₹374 Cr
₹1,051 Cr
₹8,177 Cr
-
₹659 Cr
INFO
1.66
1.70
1.70
1.82
-
1.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Equity Saving (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
39.2%
7.32% Govt Stock 2030
10.1%
Net Current Assets
9.1%
7.04% Govt Stock 2029
7.2%
HDFC Bank Ltd
5.6%
Infosys Ltd
4.9%
Kotak Mahindra Bank Ltd
4.1%
Mahindra & Mahindra Ltd
4.0%
7.23% Govt Stock 2039
3.9%
Grasim Industries Ltd
3.8%
Top industry exposure
Financial Services
23.6%
Technology
8.9%
Consumer Cyclical
8.5%
Basic Materials
8.1%
Communication Services
3.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
526%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
V Srivatsa
Sunil Patil

FAQs