UTI Equity Savings Fund - Regular Plan - Growth Option

Fund House: UTI Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 30-08-2018
Asset Class: Mixed Asset
Benchmark: CRISIL Equity Saving Index
TER: 1.64% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 706.73 Cr As on 30-06-2025(Source:AMFI)
Turn over: 469% | Exit Load: (A) Redemption / Switch out within 30 days from the date of allotment – 1.00% (B) Redemption / Switch out after 30 days from the date of allotment – NIL

18.0975

8.91%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUTI Equity Savings Fund - Regular Plan - GrowthOptionUTI Equity Savings Fund - Regular Plan - Growth OptionAK Equity Savings TRIHybrid: Equity SavingsGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunies, investment in equity / equity related instruments and debt / money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 4.46
Sharpe Ratio 1.44
Alpha 0.98
Beta 0.94
Yield to Maturity 6.65
Average Maturity 5.15

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 4.1 9.62 10.43 11.71 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 7.76 11.67 10.91 10.6 8.74
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 7.0 8.85 8.83 9.77 7.56
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 6.78 8.2 8.76 9.55 8.1
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 6.62 10.24 8.96 9.95 6.78

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

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PORTFOLIO

Market Cap Distribution

Others

32.6%

Others

0.71%

Large Cap

30.19%

Mid Cap

0.6%

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