Mutual Fund Details
王者荣耀排名手机版
NAV
₹14
.1238
as on 09 Sep 2022, 10:55 PM
₹0.0124
(
0.09%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,34,458
₹1,37,746
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹37,746
Profit (absolute return)
37.75%
in the last
1m
3m
1y
3y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
4.87%
In the last 6 months
6.23%
In the last 1 year
6.51%
In the last 3 years
37.75%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
UTI Equity Savings Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹257.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
0.69%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Equity Saving Index
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
21.47%
₹55.34 Cr
Technology
10.07%
₹25.96 Cr
Energy
8.48%
₹21.86 Cr
Materials
5.79%
₹14.92 Cr
Metals & Mining
4.97%
₹12.81 Cr
Others
49.22%
₹126.86 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
7.52%
₹19.38 Cr
Infosys Ltd.
7.17%
₹18.48 Cr
Housing Development Finance Corpn. Ltd.
6.79%
₹17.50 Cr
Grasim Industries Ltd.
5.79%
₹14.92 Cr
Others
72.73%
₹187.46 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCA
11.97%
₹30.85 Cr
GOI Sec
5.59%
₹14.41 Cr
ST Dep.
4.95%
₹12.76 Cr
CD
3.81%
₹9.82 Cr
Debenture
2.02%
₹5.21 Cr
Others
71.66%
₹184.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
NCA
11.97%
₹30.85 Cr
GOI Sec
5.59%
₹14.41 Cr
ST Dep.
4.95%
₹12.76 Cr
CD
3.81%
₹9.82 Cr
Debenture
2.02%
₹5.21 Cr
Others
71.66%
₹184.70 Cr
View All
View All
This fund's returns:
11.25%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
About UTI Equity Savings Fund Direct - Growth
UTI Equity Savings Fund Direct - Growth is a
Hybrid
mutual fund scheme from
UTI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
V Srivatsa
and
Sunil Patil
. It has an AUM of ₹257.75 Crores and the latest NAV decalared is ₹14.124 as on 12 Sep 2022 at 8:22 pm.
UTI Equity Savings Fund Direct - Growth scheme return performance in last 1 year is 6.51%, in last 3 years is 37.75% and 41.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹257.75 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
UTI Mutual Fund
View AMC Details
₹2,26,197.99 Cr
AUM
219
Schemes
Address
1st Floor, Signature, Office No.103Valsad Dharampur Road396001
Phone Number
Phone : 0263 2296993
Fax : (0260) 2421315
Email / Website