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UTI Equity Savings Fund

HybridEquity SavingsIDCW-QuarterlyMonthly IDCW ReinvestmentGrowthIDCW-MonthlyIDCWQuarterly IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 17.42

AUM (in Cr)

₹ 613.13

5 Years CAGR

% 11.03

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Equity Savings Fund
-1.38
-0.35
3.75
12.88
9.68
11.03
Nifty Equity Savings Index
-1.32
-0.42
4.59
12.68
8.24
9.82
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Expense Ratio
% 1.65
Benchmark
Nifty Equity Savings Index
AUM
₹ 613.13
Inception Date
10 Aug 2018
Turnover Ratio
% 515.00
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL.
Asset Class
Hybrid
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UTI Mutual Fund

Total AUM

₹ 342690.24

No. of Schemes under this AMC

93

Phone

66786666

Email

service@uti.co.in

Incorporation Date

2/1/2003

Address

UTI Towers,, Gn Block,, Bandra Kurla Complex,

Mumbai - 400051

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UTI Equity Savings Fund

HybridEquity Savings
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