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

hybrid

RETURNS (5 YEARS) 11.21%
RETURNS (5 YEARS) 11.21%
NAV ₹17.37
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.47%
3M
3.08%
6M
8.74%
1Y
20.37%
3Y
12.53%
5Y
11.21%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹331.12 Cr

    AUM Fund Size

  • 0.73%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 7.74%
  • 7.65%
  • 6.25%
  • 5.56%
  • 5.04%
  • 4.84%
  • 4.55%
  • 3.65%
  • 3.03%
  • 3.02%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

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