UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
12.50%
RETURNS (5 YEARS)
12.50%
NAV
₹19.91
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.19%
3M
2.93%
6M
3.76%
1Y
7.45%
3Y
11.48%
5Y
12.50%
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
- 9.12%
- 6.45%
- 5.32%
- 4.77%
- 4.52%
- 4.31%
- 3.96%
- 3.45%
- 3.3%
- 3.06%
-
V Srivatsa
Manager
-
Sunil Patil
Manager