UTI Equity Saving Monthly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

UTI Equity Saving Monthly IDCW Reinvest Direct Plan

NAV
₹18.3327
-0.66%
(28 Feb)
AUM
650 Cr
TER
0.59%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.0%
+9.0%
+8.9%
+8.9%
+7.1%
+5.1%
3Y
+11.4%
+11.4%
+12.7%
+12.7%
+11.3%
+8.4%
5Y
+12.0%
+12.0%
+14.6%
+14.6%
+12.1%
+9.3%
ALL
+9.1%
+9.1%
+8.8%
NA
+9.9%
+7.8%
VOL
7.0%
7.0%
7.8%
7.8%
6.0%
-
TER
0.6%
0.6%
0.8%
0.8%
0.6%
-
AUM
₹646 Cr
₹646 Cr
₹1,067 Cr
₹1,067 Cr
₹650 Cr
-
INFO
1.29
1.29
1.12
0.00
1.65
-
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 Monthly IDCW Reinvest (DR)
₹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