UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 12.83%
RETURNS (5 YEARS) 12.83%
NAV ₹19.75
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.90%
3M
1.43%
6M
4.44%
1Y
5.74%
3Y
12.21%
5Y
12.83%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹733.39 Cr

    AUM Fund Size

  • 0.66%

    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

  • 9.26%
  • 6.56%
  • 5.41%
  • 4.67%
  • 4.47%
  • 4.29%
  • 3.84%
  • 3.32%
  • 3.08%
  • 2.8%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

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