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

hybrid

RETURNS (5 YEARS) 11.64%
RETURNS (5 YEARS) 11.64%
NAV ₹20.10
Sub-Type equity savings
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.17%
3M
3.54%
6M
3.65%
1Y
7.62%
3Y
11.53%
5Y
11.64%

Fund Essentials

  • 30 Jan 2018

    Fund Started

  • ₹746.37 Cr

    AUM Fund Size

  • 0.66%

    Expense Ratio

  • ₹1000

    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

  • 8.54%
  • 6.07%
  • 4.99%
  • 4.99%
  • 4.95%
  • 4.36%
  • 3.33%
  • 3.29%
  • 3.27%
  • 3.05%
  • V Srivatsa

    Manager

  • Sunil Patil

    Manager

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