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  • UTI Equity Savings Fund (Growth)
UTI Mutual Fund

UTI Equity Savings Fund (Growth)

HybridEquity Savings
Top Ranked

16.5493

NAV (Apr 16)

10.1%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Satisfactory

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

16.5493

NAV (Apr 16)

Fund Returns

Last 1Y
17.3%
Last 3Y
11.5%
Last 5Y
10.1%
Last 10Y
NA
Since Inception
9.4%
6 Month CAGR
8.2%

Scheme Information

Investment Objective

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
1.54
Launched (6y ago)
Aug 30, 2018
AUM in Crores
340.788
ISIN
INF789F1A744
Lock-in
No Lock-in
Benchmark
Crisil Equity Savings Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.7
Standard Deviation (5yr)
6.7
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
1.25
Sharpe Ratio (5yr)
0.73
YTM
6.93
Fund Managers

V Srivatsa

Fund Manager

Sunil Patil

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
UTI Equity Savings Fund (Growth)70%9,37,888 2,05,27610.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-04-16

Top Stock Holdings

cash offset for derivatives

39.8%
39.8%

net current assets

9.2%
9.2%

7.32% govt stock 2030

7.4%
7.4%

infosys ltd

6.4%
6.4%

grasim industries ltd

6.2%
6.2%
See all holdings

Allocation by Sector

financial services

25.3%
25.3%

basic materials

12%
12%

technology

8.9%
8.9%

consumer cyclical

7.1%
7.1%

energy

3.6%
3.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 33,502 cr

₹ 10,737 cr

₹ 1,868 cr

₹ 1,829 cr

₹ 3,417 cr

amc-img

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 208,166 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 74 equity,579 debt and 34 hybrid funds.amc-img
phone-img022-62278000
Fund NameScripbox Opinion
Till Date CAGR

5.5%

6.9%

5.8%

7.3%

5.5%

6.8%

15.8%

11.9%

18.8%

15.2%

UTI Equity Savings Fund (G) Review

UTI Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.4% 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 4/16/2024 is ₹16.55 with the total AUM as of 4/18/2024 is ₹340.788. 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)?

UTI Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

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 1.54% for regular plan.