UTI Equity Savings Fund Direct Reinvestment Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 12.42%
RETURNS (5 YEARS) 12.42%
NAV ₹19.33
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.20%
3M
0.38%
6M
5.48%
1Y
4.02%
3Y
11.35%
5Y
12.42%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹709.42 Cr

    AUM Fund Size

  • 0.69%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 9.65%
  • 6.81%
  • 5.64%
  • 4.27%
  • 4.21%
  • 4.03%
  • 3.92%
  • 3.88%
  • 3.7%
  • 3.62%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate