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

UTI Equity Saving Growth Direct Plan

NAV
₹18.4530
-0.00%
(27 Feb)
AUM
650 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.2%
+9.2%
+9.1%
+7.2%
+6.3%
+5.1%
3Y
+12.0%
+11.5%
+10.8%
+11.3%
+11.2%
+8.4%
5Y
+14.2%
+12.3%
+11.4%
+12.0%
+11.4%
+9.3%
ALL
+9.9%
+9.7%
+9.7%
+9.9%
+9.9%
+7.8%
VOL
5.9%
6.4%
4.9%
6.0%
5.7%
-
TER
0.8%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹1,067 Cr
₹646 Cr
₹572 Cr
₹650 Cr
₹8,177 Cr
-
INFO
1.67
1.52
1.99
1.65
1.75
-
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 Jan
Top holdings
Cash Offset For Derivatives
37.2%
7.32% Govt Stock 2030
10.3%
7.04% Govt Stock 2029
7.3%
HDFC Bank Ltd
5.7%
Infosys Ltd
4.8%
Net Current Assets
4.6%
Kotak Mahindra Bank Ltd
4.4%
Grasim Industries Ltd
4.4%
Mahindra & Mahindra Ltd
4.1%
7.23% Govt Stock 2039
4.0%
Top industry exposure
Financial Services
24.4%
Consumer Cyclical
10.4%
Technology
8.8%
Basic Materials
8.7%
Energy
3.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
519%
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