UTI Equity SavIngs Fund - Direct Plan - IDCW
Fund House: UTI Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 30-08-2018 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Equity Saving Index |
| TER: 1.07% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 840.81 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 4.32% | 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 |
20.4378
0.02 (0.092%)
9.36%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 4.5 |
| Sharpe Ratio | 1.29 |
| Alpha | 3.06 |
| Beta | 0.78 |
| 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 - Direct Plan - IDCW | 30-08-2018 | 5.14 | 5.19 | 9.14 | 9.45 | - |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 8.83 | 6.86 | 13.05 | 10.78 | 9.24 |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 7.61 | 7.77 | 10.84 | 8.93 | 9.11 |
| Quant Equity SavIngs Fund - Growth Option - Regular Plan | 07-07-2025 | 6.58 | - | - | - | - |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 6.47 | - | - | - | - |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.81 | 6.5 | 8.07 | 6.6 | 7.23 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 5.58 | 4.48 | 8.62 | 7.77 | - |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 5.4 | 5.72 | 9.62 | 8.62 | - |
| Baroda BNP Paribas Equity SavIngs Fund - Regular Plan - Growth | 25-07-2019 | 5.31 | 5.46 | 9.16 | 7.84 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 5.12 | 4.71 | 9.77 | 9.57 | 9.08 |
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.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.05%
Others
66.43%
Large Cap
30.06%
Mid Cap
3.46%
