Search

UTI Equity Savings Fund - Regular Plan Unrated

Value Research
-0.16%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 342 crore (As on May 31, 2019)
Expense: 1.54% (As on May 31, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 2.08%
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 2.46 1.60 1.27 - - - -
VR MIP TRI 5.89 3.16 3.68 - - - -
Category 3.88 2.36 2.14 - - - -
Rank within Category 17 21 20 - - - -
Number of funds in category 21 22 22 - - - -
As on Jun 14, 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 - - - 1.54 342
Axis Equity Saver Fund - Regular Plan Aug-2015 6.57 8.47 - 2.51 769
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.05 8.56 - 2.12 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  State Bank of India 2056 Debenture AA+ 0.00 - 4.48 4.48
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 4.39 - 7.48 4.46
  Axis Bank 365-D Short Term Deposit - 2.74 - 3.00 2.93
  Federal Bank 366-D Short Term Deposit - 2.75 - 3.00 2.93
  Federal Bank 371-D Short Term Deposit - 0.00 - 2.24 2.24
  9.1% Jubilant Life Sciences 2021 Non Convertible Debenture AA 0.00 - 4.36 2.06
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.88 1.88
  Axis Bank 367-D Short Term Deposit - 0.00 - 1.47 1.46
  9.35% Gruh Finance 2022 Non Convertible Debenture AAA 0.00 - 2.28 1.12
  JM Fin Asset Reconstruction co 2021 Zero Coupon Bonds AA- 0.00 - 0.86 0.86
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.09 7.69 0.00 7.36
  HDFC Financial 23.16 5.07 0.87 4.87
  Infosys Technology 20.75 5.48 1.19 4.86
  ITC FMCG 27.06 4.09 0.00 3.54
  UPL Chemicals 35.36 2.95 0.40 2.95
  ICICI Bank Financial 63.37 4.14 0.00 2.64
  Aurobindo Pharma Healthcare 15.27 2.25 1.83 1.85
  Tata Consultancy Services Technology 26.85 1.86 0.00 1.82
  Wipro Technology 20.04 1.79 0.00 1.72
  Adani Enterprises Services 23.33 1.97 0.00 1.61
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
*As on Apr 30, 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- 6678 6666, 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

comments powered by Disqus
Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
7.97%
Axis Equity Saver Fund - Regular Plan
6.57%
HDFC Equity Savings Fund
6.54%
Kotak Equity Savings Fund - Regular Plan
6.05%
Edelweiss Equity Savings Fund - Regular Plan
5.62%
SBI Equity Savings Fund - Regular Plan
4.46%
Principal Equity Savings Fund
3.94%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
3.28%
DSP Equity Savings Fund - Regular Plan
3.15%
L&T Equity Savings Fund
1.42%
As on Jun 14, 2019