UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.88%
RETURNS (5 YEARS)
11.88%
NAV
₹18.53
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.25%
3M
0.77%
6M
0.29%
1Y
7.86%
3Y
10.92%
5Y
11.88%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹649.91 Cr
AUM Fund Size
-
0.59%
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
