UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.84%
RETURNS (5 YEARS) 11.84%
NAV ₹18.51
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.38%
3M
0.73%
6M
0.94%
1Y
8.51%
3Y
11.12%
5Y
11.84%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹649.91 Cr

    AUM Fund Size

  • 0.60%

    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

  • 10.31%
  • 7.29%
  • 5.72%
  • 4.85%
  • 4.42%
  • 4.37%
  • 4.11%
  • 3.98%
  • 3.12%
  • 3.06%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

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