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
