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  • UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly UTI Equity Savings Reg Mn DP

UTI Mutual Fund

UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

HybridEquity Savings

13.2319

NAV (Oct 25)

9.3%
Till Date CAGR
Scripbox Opinion

Not Recommended

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in 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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

Relative Size

253 Cr. Medium within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Poor. The historical performance of the fund has been poor

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

13.2319

NAV (Oct 25)

Fund Returns

Last 1Y
23.7%
Last 3Y
10.7%
Last 5Y
NA
Last 10Y
NA
Since Inception
9.3%
6 Month CAGR
11.2%
info-icon-blue

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

risk-indicator-arrow.svg

Moderately High risk

Expense Ratio
1.52
Launched (3y ago)
Aug 30, 2018
AUM in Crores
252.208
ISIN
INF789F1A793
Lock-in
No Lock-in
Benchmark
Crisil Equity Savings Index TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Sunil Patil

Fund Manager

user-avatar

V Srivatsa

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
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comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 3,398 cr

5

₹ 96 cr

5

amc-icon

About the AMC

UTI Asset Management Company Ltd

UTI Asset Management Co Ltd manages assets worth 186,049 crores and was set up on 3 December 1993. It's current offering of mutual fund schemes includes 59 equity,485 debt and 34 hybrid funds.

amc-img

  • tel-amc-about
    022-62278000
  • mail-amc-about
    invest@utico.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    UTI Nifty Index Fund (G)

    recommended-badge

    22.4%

    12.2%

    top-ranked-badge

    22.4%

    12.2%

    top-ranked-badge

    22.4%

    12.2%

    top-ranked-badge

    4.8%

    7.2%

    top-ranked-badge

    4.9%

    7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    About UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.3% over a period of 3 years. The fund was previously known as UTI Equity Savings Reg Mn DP . The fund is managed by UTI Asset Management Co Ltd. The fund managers are Sunil Patil, V Srivatsa

    UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) 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. . However, there is no assurance that the objective of the scheme will be realized.

    UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Aug 30, 2018. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-25 is ₹13.23. The total AUM (Asset Under Management) of the fund as of 26/10/2021 is ₹252.208. The category risk of the UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Moderately High risk. The fund charges 1.52 % as expense ratio.

    UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Equity and has invested 69.5% in this asset class. The top three holdings of the fund are , 5.63% govt stock 2026 , housing development finance corp ltd , reliance industries ltd , infosys ltd , net current assets , grasim industries ltd , hdfc bank limited , axis bank ltd , hdfc bank ltd , itc ltd , jsw steel ltd , sbi life insurance company limited , icici bank ltd , ntpc limited , state bank of india , bharti airtel ltd , govt stock , larsen & toubro ltd , aurobindo pharma ltd , hindustan unilever ltd , power grid corp of india ltd , hcl technologies ltd , wipro ltd , mahindra & mahindra ltd , maruti suzuki india ltd , tata motors ltd class a , the indian hotels company limited , bajaj auto ltd , tata steel ltd , punjab national bank std - 377 daysmargin deposit , punjab national bank std - 368 daysmargin deposit , punjab national bank std - 365 daysmargin deposit , indian bank std - 367 daysmargin deposit , oil & natural gas corp ltd , punjab national bank std - 378 daysmargin deposit , jamnagar utilities & power private limited , sun pharmaceuticals industries ltd , ntpc ltd , icici prudential life insurance company limited , gail (india) ltd , dr reddy's laboratories ltd , ambuja cements ltd , cipla ltd , dabur india ltd , indian railway finance corporation limited , clearing corporation of india ltd. std - 92 daysmargin deposit , power grid corporation of india limited

    UTI Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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