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UTI Equity Savings Fund - Regular Plan Unrated

Value Research
-0.53%
Change from previous, NAV as on Dec 06, 2019
Category: Hybrid: Equity Savings
Assets: R 267 crore (As on Oct 31, 2019)
Expense: 1.53% (As on Oct 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Aug 30, 2018
Benchmark (%): CRISIL Liquid (40), CRISIL Composite Bond (30), S&P BSE 200 TRI (30)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 273%
Type: Open-ended
Investment Details
Return since Launch: 2.54%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.62 -0.17 2.13 4.66 - - -
VR MIP TRI 8.32 -0.05 3.15 9.67 - - -
Category 5.68 -0.07 3.60 6.67 - - -
Rank within Category 17 15 22 16 - - -
Number of funds in category 20 23 23 18 13 3 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Savings Fund - Regular Plan Unrated Aug-2018 4.66 - - 1.53 267
Axis Equity Saver Fund - Regular Plan Aug-2015 9.22 9.00 - 2.37 805
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 7.48 8.40 6.86 1.74 117
ICICI Prudential Equity Savings Fund Dec-2014 10.51 7.44 - 1.35 1,488
Kotak Equity Savings Fund - Regular Plan Oct-2014 8.37 8.47 7.52 2.15 1,908
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Punjab National Bank 366-D Short Term Deposit - 0.00 - 5.61 5.61
  Punjab National Bank 368-D Short Term Deposit - 0.00 - 3.74 3.74
  Federal Bank 371-D Short Term Deposit - 0.00 - 2.86 2.86
  9.1% Jubilant Life Sciences 2021 Non Convertible Debenture AA 1.92 - 2.64 2.64
  7.47% Power Finance Corp. 2021 Bonds AAA 1.74 - 2.46 2.46
  State Bank of India 2056 Debenture AA+ 0.00 - 4.73 1.94
  JM Fin Asset Reconstruction co 2021 Zero Coupon Bonds AA- 0.78 - 1.12 1.12
  7.4% Power Finance Corp. 2021 Bonds AAA 0.62 - 0.91 0.91
  7.85% Indian Hotels 2022 Bonds/Debentures AA+ 0.58 - 0.86 0.86
  HDFC Bank 366-D Short Term Deposit - 0.00 - 0.75 0.75
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.48 9.11 0.00 7.23
  HDFC Financial 32.24 7.00 0.87 7.00
  Infosys Technology 19.65 6.11 1.19 5.38
  HDFC Bank Financial 29.18 4.77 0.00 4.77
  ITC FMCG 21.53 4.09 0.00 3.71
  ICICI Bank Financial 66.06 4.14 0.00 3.35
  UPL Chemicals 45.95 2.99 0.40 2.99
  State Bank of India Financial 28.21 2.74 0.00 2.74
  Adani Enterprises Services 22.12 1.97 0.00 1.85
  Aurobindo Pharma Healthcare 10.15 2.25 1.61 1.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 66786666 / 66786354 / 1800-22-1230 | Fax: 022-26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
10.51%
PGIM India Equity Savings Fund
10.42%
SBI Equity Savings Fund - Regular Plan
9.41%
Axis Equity Saver Fund - Regular Plan
9.22%
Kotak Equity Savings Fund - Regular Plan
8.37%
DSP Equity Savings Fund - Regular Plan
7.99%
Tata Equity Savings Fund - Regular Plan
7.93%
Edelweiss Equity Savings Fund - Regular Plan
7.48%
HDFC Equity Savings Fund
6.14%
Principal Equity Savings Fund
5.41%
As on Dec 06, 2019