UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.96%
RETURNS (5 YEARS)
11.96%
NAV
₹20.31
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.98%
3M
3.57%
6M
4.63%
1Y
9.58%
3Y
12.08%
5Y
11.96%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹794.23 Cr
AUM Fund Size
-
0.66%
Expense Ratio
-
₹500.0
Min SIP Amount
-
Moderate
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 8.54%
- 6.07%
- 4.99%
- 4.99%
- 4.95%
- 4.36%
- 3.33%
- 3.29%
- 3.27%
- 3.05%
-
V Srivatsa
Manager
-
Sunil Patil
Manager
