UTI Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 12.29%
RETURNS (5 YEARS) 12.29%
NAV ₹18.32
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.64%
3M
4.58%
6M
8.42%
1Y
17.06%
3Y
12.41%
5Y
12.29%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹382.26 Cr

    AUM Fund Size

  • 0.70%

    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

  • 10.61%
  • 6.48%
  • 6.05%
  • 5.37%
  • 4.85%
  • 4.36%
  • 3.99%
  • 3.97%
  • 3.3%
  • 3.04%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

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