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

hybrid

RETURNS (5 YEARS) 9.92%
RETURNS (5 YEARS) 9.92%
NAV ₹19.77
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.59%
3M
-2.15%
6M
1.34%
1Y
7.51%
3Y
11.11%
5Y
9.92%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹835.41 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹500.0

    Min SIP Amount

  • Moderate

    Fund Risk

  • 1.0% if redeemed within 0-30 days

    0% if redeemed after 30 days

    Exit Load

Top 10 Holdings

  • 8.1%
  • 5.76%
  • 5.43%
  • 4.75%
  • 4.19%
  • 3.69%
  • 3.63%
  • 3.19%
  • 3.04%
  • 2.57%
  • V Srivatsa

    Manager

  • Anurag Mittal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Moderate