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

UTI Equity Saving Growth Direct Plan

NAV
₹19.0655
-0.39%
(25 Apr)
AUM
668 Cr
TER
0.4%
Risk
Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+9.7%
+8.8%
+8.2%
+7.2%
+6.7%
3Y
+11.8%
+12.8%
+12.0%
+12.0%
+12.0%
+9.2%
5Y
+12.2%
+16.6%
+14.3%
+14.0%
+15.7%
+12.1%
ALL
+10.3%
+10.1%
+10.2%
+10.2%
+9.8%
+7.9%
VOL
6.4%
6.0%
6.0%
5.7%
6.4%
-
TER
0.7%
0.8%
0.4%
0.7%
0.6%
-
AUM
₹399 Cr
₹976 Cr
₹668 Cr
₹8,043 Cr
₹624 Cr
-
INFO
1.62
1.70
1.70
1.78
1.53
-
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 Mar
Top holdings
Cash Offset For Derivatives
35.6%
7.32% Govt Stock 2030
10.1%
7.04% Govt Stock 2029
7.1%
HDFC Bank Ltd
6.0%
UTI Liquid Dir Gr
5.2%
Kotak Mahindra Bank Ltd
4.8%
Grasim Industries Ltd
4.2%
7.23% Govt Stock 2039
3.9%
Future on Kotak Mahindra Bank Ltd
3.7%
Infosys Ltd
3.7%
Top industry exposure
Financial Services
24.9%
Consumer Cyclical
9.4%
Basic Materials
9.1%
Technology
5.9%
Energy
4.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
509%
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