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

hybrid

RETURNS (5 YEARS) 12.88%
RETURNS (5 YEARS) 12.88%
NAV ₹19.70
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.99%
3M
1.25%
6M
4.43%
1Y
5.35%
3Y
12.12%
5Y
12.88%

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