UTI Equity Savings Fund Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
11.65%
RETURNS (5 YEARS)
11.65%
NAV
₹18.49
Sub-Type
equity savings
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.81%
3M
-0.76%
6M
1.06%
1Y
9.41%
3Y
10.38%
5Y
11.65%
Fund Essentials
-
30 Jan 2018
Fund Started
-
₹659.14 Cr
AUM Fund Size
-
0.81%
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
- 10.12%
- 7.16%
- 5.65%
- 4.86%
- 4.09%
- 4.01%
- 3.91%
- 3.76%
- 3.35%
- 3.06%
-
V Srivatsa
Manager
-
Sunil Patil
Manager
