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3 Year return
11.83%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹357.05 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
Redemption / Switch out within 12 months from the date of allotment - (i) upto 10% of the allotted units - Nil. (ii) beyond 10% of the allotted units 1.00% Redemption / Switch out after 12 months from the date of allotment - Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ICICI Bank | 4.43 % |
| GSEC2027 | 4.18 % |
| Net CA & Others | 4.06 % |
| Axis Bank | 3.58 % |
| Maruti Suzuki | 3.37 % |
| GSEC2028 | 2.79 % |
| Reliance Industr | 2.71 % |
| IndusInd Bank | 2.55 % |
| St Bk of India | 2.45 % |
| JSW Steel | 2.44 % |
| SBI Life Insuran | 2.38 % |
| Hindalco Inds. | 1.84 % |
| NMDC | 1.8 % |
| M & M | 1.76 % |
| SHCIL | 1.68 % |
| HCL Technologies | 1.58 % |
| Larsen & Toubro | 1.44 % |
| REC Ltd | 1.41 % |
| Power Fin.Corpn. | 1.39 % |
| I R F C | 1.39 % |
| S I D B I | 1.39 % |
| TBILL-364D | 1.37 % |
| Bajaj Finserv | 1.36 % |
| ITC | 1.35 % |
| Bharti Airtel | 1.14 % |
| Interglobe Aviat | 1.07 % |
| Hind. Unilever | 1.01 % |
| O N G C | 0.99 % |
| Power Grid Corpn | 0.93 % |
| Aurobindo Pharma | 0.78 % |
| Cipla | 0.64 % |
| GAIL (India) | 0.58 % |
| TCS | 0.54 % |
| Tata Motors-DVR | 0.51 % |
| C C I | 0.5 % |
| Hero Motocorp | 0.46 % |
| NTPC | 0.45 % |
| Coal India | 0.45 % |
| Bharti Airtel PP | 0.37 % |
| DLF | 0.37 % |
| Eicher Motors | 0.34 % |
| Bajaj Auto | 0.31 % |
| TBILL-364D | 0.27 % |
| Dr Reddy's Labs | 0.23 % |
| Vedanta | 0.2 % |
| Grasim Inds PP | 0.2 % |
| Dabur India | 0.16 % |
| Indus Towers | 0.07 % |
UTI Mutual Fund Managers
VS
V Srivatsa
Fund Manager since Aug 2018
Fund House Details
UTI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
About the UTI Equity Savings Fund Direct Plan Growth
The UTI Equity Savings Fund Direct Plan Growth is a hybrid fund managed by UTI Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a diversified portfolio of equity and debt instruments. The equity portion of the fund invests in a mix of large-cap, mid-cap, and small-cap stocks. The debt portion of the fund invests in money market instruments and government securities. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of equity and debt instruments.
Investment Objectives of the Scheme
The investment objective of the LIC MF Large Cap Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares of large-cap companies. The investment objective of the UTI Equity Savings Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity and debt instruments. The fund will invest at least 65% of its assets in equity and up to 35% of its assets in debt.
Key Features of The Fund
| 5-year return | 11.39% |
| Expense Ratio | 0.73% |
| Fund Manager | V Srivatsa |
| Fund Size | ₹357.05 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
The UTI Equity Savings Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment with the potential for growth. The fund is also a good option for investors who are looking for a balanced approach to investing, with exposure to both equity and debt instruments. However, the fund is not suitable for investors who are looking for a low-risk investment. The fund's investment objective is to generate long-term capital appreciation, which means that the value of your investment may go down in the short term.
AMC Contact Details
| Name | UTI Mutual Fund |
| Launch Date | January 2003 |
| Addresss | First Floor, Unit No. 2, Block ‘B’, JVPD Scheme, Gulmohar Cross Road No. 9, Andheri (West), Mumbai – 400049. |
| Contact | 1800 266 1230(+91) 022 6227 8000022 – 68990800 |
| service@uti.co.in | |
| Website | https://www.utimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
