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Scheme Profile

UTI-Equity Savings Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
341
Inception Date
30-08-2018
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.6716 (10-Apr-2024) / 14.1044 (24-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.60 ( 0.04) ( 0.22 %)
  • Benchmark
  • Crisil Equity Savings Index
  • Fund Manager
  • V Srivatsa
  • Value of () 1,00,000 since inception
  • 1,65,993
  • Entry Load
  • Nil
  • Exit Load
  • Redemption / Switch out within 12 months from the date of allotment - (i) upto 10% of the allotted units - Nil. (ii) beyond 10% of the allotted units 1.00% Redemption / Switch out after 12 months from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 17.40 times
  • Portfolio P/B
  • 3.06 times
  • Average Maturity
  • 4.2 years
  • Yield To Maturity
  • 6.93 %
  • Modified Duration
  • 3.03 years
  • Turnover Ratio (%)
  • 477.97

Risk Factors

  • Jenson's Alpha
  • 1.62
  • Standard Deviation
  • 1.35
  • Beta
  • 0.34
  • Sharpe
  • 0.86
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Crisil Equity Savings Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 9.21
  • GSEC2030
  • Govt. Securities
  • 25,00,00,000
  • 7.43
  • Infosys Ltd
  • Equity
  • 1,46,628
  • 6.45
  • Grasim Industries Ltd
  • Equity
  • 92,644
  • 6.22
  • HDFC Bank Ltd
  • Equity
  • 1,31,269
  • 5.58

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,56,834
  • 31.70
  • IT - Software
  • 1,92,960
  • 13.24
  • Automobile
  • 80,928
  • 10.50
  • Textiles
  • 98,678
  • 9.53
  • Insurance
  • 59,098
  • 3.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.35 3.11 0 1.90 340.79
2023 15.43 12.34 0 18.10 325.21
2022 5.78 2.49 0 2.80 260.51
2021 13.83 11.71 0 21.69 272.70
2020 10.01 8.41 0 15.60 176.60
2019 4.17 5.39 0 13.79 241.79
2018 -0.37 0.97 0 6.67 346.03

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.96 2.45 0 1.91 340.79
Dec-2023 5.56 4.35 0 10.27 325.21
Sep-2023 3.19 2.72 0 0.96 291.56
Jun-2023 5.85 5.09 0 9.49 273.56

Peer Comparison

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Asset Allocation

Sector Allocation

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