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UTI Equity Savings Fund - Direct Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 347 crore (As on Mar 31, 2019)
Expense: 0.38% (As on Mar 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: 2.77%
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 2.67 0.99 2.58 - - - -
VR MIP TRI 3.77 1.13 3.65 - - - -
Category 3.48 1.20 3.49 - - - -
Rank within Category 18 17 18 - - - -
Number of funds in category 21 22 21 - - - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Equity Savings Fund - Direct Plan Unrated Aug-2018 - - - 0.38 347
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 6.45 9.03 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.91 12.82 10.72 1.43 5,960
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.37 - - 0.73 1,813
Kotak Equity Savings Fund - Direct Plan Oct-2014 7.19 9.63 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 4.39 - 7.48 4.39
  State Bank of India 2056 Debenture AA+ 0.00 - 4.39 4.36
  Federal Bank 366-D Short Term Deposit - 2.75 - 3.00 2.88
  Axis Bank 365-D Short Term Deposit - 2.74 - 3.00 2.88
  9.1% Jubilant Life Sciences 2021 Non Convertible Debenture AA 0.00 - 4.36 2.02
  7.47% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.85 1.85
  Federal Bank 371-D Short Term Deposit - 0.00 - 1.48 1.48
  Axis Bank 367-D Short Term Deposit - 0.00 - 1.47 1.44
  9.35% Gruh Finance 2022 Non Convertible Debenture AAA 0.00 - 2.28 1.09
  JM Fin Asset Reconstruction co 2021 Zero Coupon Bonds AA- 0.00 - 0.84 0.84
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.14 7.42 0.00 7.42
  Infosys Technology 20.21 5.48 1.19 5.36
  HDFC Financial 35.87 5.07 0.87 4.32
  ITC FMCG 31.31 3.98 0.00 3.98
  UPL Chemicals 24.07 2.78 0.40 2.78
  ICICI Bank Financial 76.45 4.14 0.00 2.46
  Aurobindo Pharma Healthcare 19.98 2.20 1.83 2.12
  Tata Consultancy Services Technology 25.58 1.63 0.00 1.63
  Tech Mahindra Technology 17.54 1.63 0.00 1.60
  Dr. Reddy's Lab Healthcare 26.33 1.54 1.31 1.54
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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

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Related Funds 1-Year
Return
Axis Equity Saver Fund - Direct Plan
8.39%
ICICI Prudential Equity Savings Fund - Direct Plan
7.37%
DHFL Pramerica Equity Savings Fund - Direct Plan
7.25%
Kotak Equity Savings Fund - Direct Plan
7.19%
HDFC Equity Savings Fund - Direct Plan
6.91%
Edelweiss Equity Savings Fund - Direct Plan
6.45%
SBI Equity Savings Fund - Direct Plan
5.35%
DSP Equity Savings Fund - Direct Plan
3.56%
Reliance Equity Savings Fund - Direct Plan
2.85%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
2.56%
As on Apr 18, 2019