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

UTI Equity Saving Growth Direct Plan

NAV
₹18.4903
+0.58%
(22 Nov)
AUM
613 Cr
TER
0.8%
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
+22.4%
+20.0%
+16.5%
+15.9%
+13.6%
+13.6%
3Y
+13.3%
+10.7%
+11.4%
+11.5%
+8.9%
+10.6%
5Y
+13.9%
+11.1%
+14.4%
+11.9%
+10.0%
+11.9%
ALL
+10.4%
+10.9%
+10.2%
+10.3%
+8.0%
+10.3%
VOL
6.2%
6.3%
6.0%
5.7%
-
6.1%
TER
0.6%
0.7%
0.6%
0.7%
-
0.8%
AUM
₹548 Cr
₹341 Cr
₹990 Cr
₹7,804 Cr
-
₹613 Cr
INFO
1.67
1.72
1.71
1.82
-
1.69
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 Aug
Top holdings
Cash Offset For Derivatives
42.8%
7.32% Govt Stock 2030
13.2%
Net Current Assets
7.3%
Infosys Ltd
6.1%
HDFC Bank Ltd
5.1%
Kotak Mahindra Bank Ltd
5.0%
Grasim Industries Ltd
4.8%
Future on Grasim Industries Ltd
4.3%
Future on Kotak Mahindra Bank Ltd
4.1%
7.18% Govt Stock 2037
4.1%
Top industry exposure
Financial Services
25.9%
Basic Materials
10.2%
Technology
9.1%
Consumer Cyclical
7.1%
Energy
3.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
521%
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