- Mutual Funds
- UTI Mutual Fund
- UTI Equity Savings Fund (Growth)
UTI Equity Savings Fund (Growth)
₹ 15.2439
NAV (Sep 29)
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 15.2439
NAV (Sep 29)
Fund Returns
Last 1Y | 13.7% |
Last 3Y | 13.7% |
Last 5Y | 9% |
Last 10Y | NA |
Since Inception | 8.6% |
6 Month CAGR | 10.2% |
Scheme Information
The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities,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.
Expense Ratio | 1.5 |
Launched (5y ago) | Aug 30, 2018 |
AUM in Crores | 283.319 |
ISIN | INF789F1A744 |
Lock-in | No Lock-in |
Benchmark | Crisil Equity Savings Index TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 5.5 |
Standard Deviation (5yr) | 6.7 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.349 |
Sharpe Ratio (5yr) | 0.495 |
YTM | 6.92 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| UTI Equity Savings Fund (Growth) | 9,12,156 | 1,79,544 | 9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
34.3%7.38% govt stock 2027
8.9%infosys ltd
8.2%net current assets
7.3%future on infosys ltd
5.2%Allocation by Sector
financial services
21.2%basic materials
10.9%technology
10.8%consumer cyclical
7.4%energy
3.5%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 1,335 cr | ||
₹ 978 cr | ||
₹ 3,302 cr |
About the AMC
UTI Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 6.8% | ||
22.4% | 11.6% | ||
5.1% | 7.2% | ||
23.6% | 14.9% | ||
13.7% | 8.6% |
UTI Equity Savings Fund (G) Review
UTI Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.6% over a period of 5 years. The fund is managed by UTI Asset Management Co Ltd. The fund managers are Sunil Patil, V Srivatsa.
Nav of UTI Equity Savings Fund (G) as of 9/29/2023 is ₹15.24 with the total AUM as of 9/30/2023 is ₹283.319. With Scripbox you can compare and check the latest nav for all mutual funds in India. UTI Equity Savings Fund (G) was launched on Aug 30, 2018. The category risk of the fund is Moderate Risk.
The minimum SIP amount for UTI Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is UTI Equity Savings Fund (G)?
How to invest in UTI Equity Savings Fund (G)?
You can invest in UTI Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of UTI Equity Savings Fund (G)?
The minimum sip amount for UTI Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is UTI Equity Savings Fund (G) good to invest in?
As per Scripbox experts, UTI Equity Savings Fund (G) is a Top Ranked fund. You can investUTI Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the UTI Equity Savings Fund (G)?
The expense ratio of the UTI Equity Savings Fund (G) is 1.5% for regular plan.