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UTI Equity Savings Fund - Regular Plan Unrated

Value Research
0.19%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 333 crore (As on Jul 31, 2019)
Expense: 1.46% (As on Jul 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: 0.28%
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 0.66 -1.44 -1.08 - - - -
VR MIP TRI 4.43 -1.35 0.03 - - - -
Category 1.31 -1.33 -1.58 - - - -
Rank within Category 13 14 12 - - - -
Number of funds in category 20 22 22 - - - -
As on Aug 23, 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 - - - 1.46 333
Axis Equity Saver Fund - Regular Plan Aug-2015 0.79 6.70 - 2.46 753
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 1.40 6.67 - 1.74 119
ICICI Prudential Equity Savings Fund Dec-2014 5.49 6.52 - 1.35 1,617
Kotak Equity Savings Fund - Regular Plan Oct-2014 1.74 6.87 - 2.16 2,003
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 - 4.67 4.67
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 4.39 - 7.48 4.59
  Federal Bank 366-D Short Term Deposit - 2.75 - 3.00 3.00
  Axis Bank 365-D Short Term Deposit - 2.74 - 3.00 3.00
  7.32% NTPC 2029 Non Convertible Debenture AAA 0.00 - 2.99 2.99
  Federal Bank 371-D Short Term Deposit - 0.00 - 2.30 2.30
  9.1% Jubilant Life Sciences 2021 Non Convertible Debenture AA 0.00 - 4.36 2.11
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.94 1.94
  Axis Bank 367-D Short Term Deposit - 0.00 - 1.50 1.50
  9.35% Gruh Finance 2022 Non Convertible Debenture AAA 0.00 - 2.28 1.15
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 7.69 0.00 6.62
  Infosys Technology 21.91 5.48 1.19 4.74
  HDFC Financial 33.08 5.07 0.87 4.48
  ITC FMCG 22.62 4.09 0.00 3.53
  ICICI Bank Financial 47.39 4.14 0.00 2.72
  UPL Chemicals 37.50 2.95 0.40 2.70
  Tata Consultancy Services Technology 26.14 1.87 0.00 1.87
  Wipro Technology 16.36 1.79 0.00 1.63
  Aurobindo Pharma Healthcare 13.78 2.25 1.61 1.61
  Dr. Reddy's Lab Healthcare 19.62 1.65 1.31 1.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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- 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

Related Funds 1-Year
Return
ICICI Prudential Equity Savings Fund
5.49%
Kotak Equity Savings Fund - Regular Plan
1.74%
Edelweiss Equity Savings Fund - Regular Plan
1.40%
Axis Equity Saver Fund - Regular Plan
0.79%
HDFC Equity Savings Fund
0.45%
Principal Equity Savings Fund
0.17%
SBI Equity Savings Fund - Regular Plan
-0.61%
DSP Equity Savings Fund - Regular Plan
-2.54%
L&T Equity Savings Fund
-4.08%
Reliance Equity Savings Fund
-6.79%
As on Aug 23, 2019