UTI Equity Savings Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: ****
Fund Size: 441.6429
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
07.32% GSEC MAT -13/11/2030 Govt-Sec -- 15.03
07.32% GSEC MAT -13/11/2030 Govt-Sec -- 15.03
07.32% GSEC MAT -13/11/2030 Govt-Sec -- 15.03
Infosys Ltd Internet and Technology -- 6.69
Infosys Ltd Internet and Technology -- 6.69
Infosys Ltd Internet and Technology -- 6.69
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.46
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- 6.46
Grasim Industries Ltd Cement -- 5.59
Grasim Industries Ltd Cement -- 5.59
Grasim Industries Ltd Cement -- 5.59
HDFC Bank Ltd Banks -- 5.43
HDFC Bank Ltd Banks -- 5.43
HDFC Bank Ltd Banks -- 5.43
7.06% GS MAT - 10/04/2028 Govt-Sec -- 4.56
7.06% GS MAT - 10/04/2028 Govt-Sec -- 4.56
7.06% GS MAT - 10/04/2028 Govt-Sec -- 4.56
Kotak Mahindra Bank Ltd Banks -- 4.32
Kotak Mahindra Bank Ltd Banks -- 4.32
Kotak Mahindra Bank Ltd Banks -- 4.32
Axis Bank Ltd Banks -- 3.94
Axis Bank Ltd Banks -- 3.94
Axis Bank Ltd Banks -- 3.94
7.04% GSEC MAT- 03/06/2029 Govt-Sec -- 3.8
7.04% GSEC MAT- 03/06/2029 Govt-Sec -- 3.8
7.04% GSEC MAT- 03/06/2029 Govt-Sec -- 3.8
ICICI Bank Ltd Banks -- 3.5
ICICI Bank Ltd Banks -- 3.5
ICICI Bank Ltd Banks -- 3.5
Maruti Suzuki India Ltd Automobiles -- 2.95
Maruti Suzuki India Ltd Automobiles -- 2.95
Maruti Suzuki India Ltd Automobiles -- 2.95
SBI Life Insurance Company Ltd Insurance -- 2.56
SBI Life Insurance Company Ltd Insurance -- 2.56
SBI Life Insurance Company Ltd Insurance -- 2.56
Indusind Bank Ltd Banks -- 2.08
Indusind Bank Ltd Banks -- 2.08
Indusind Bank Ltd Banks -- 2.08
JSW Steel Ltd Ferrous Metal -- 2.07
JSW Steel Ltd Ferrous Metal -- 2.07
JSW Steel Ltd Ferrous Metal -- 2.07
HCL Technologies Ltd Internet and Technology -- 1.9
HCL Technologies Ltd Internet and Technology -- 1.9
HCL Technologies Ltd Internet and Technology -- 1.9
Reliance Industries Ltd Petroleum Products -- 1.86
Reliance Industries Ltd Petroleum Products -- 1.86
Reliance Industries Ltd Petroleum Products -- 1.86
State Bank Of India Banks -- 1.83
State Bank Of India Banks -- 1.83
State Bank Of India Banks -- 1.83
Hindalco Industries Ltd Non Ferrous Metals -- 1.59
Hindalco Industries Ltd Non Ferrous Metals -- 1.59
Hindalco Industries Ltd Non Ferrous Metals -- 1.59
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN Derivatives(Index/Stock Futures) -- 1.58
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN Derivatives(Index/Stock Futures) -- 1.58
STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN Derivatives(Index/Stock Futures) -- 1.58
Mahindra & Mahindra Ltd Automobiles -- 1.54
Mahindra & Mahindra Ltd Automobiles -- 1.54
Mahindra & Mahindra Ltd Automobiles -- 1.54
ITC Ltd Diversified FMCG -- 1.45
ITC Ltd Diversified FMCG -- 1.45
ITC Ltd Diversified FMCG -- 1.45
Hindustan Unilever Ltd Diversified FMCG -- 1.43
Hindustan Unilever Ltd Diversified FMCG -- 1.43
Hindustan Unilever Ltd Diversified FMCG -- 1.43
Larsen & Toubro Ltd Construction -- 1.39
Larsen & Toubro Ltd Construction -- 1.39
Larsen & Toubro Ltd Construction -- 1.39
NMDC Ltd Minerals & Mining -- 1.38
NMDC Ltd Minerals & Mining -- 1.38
NMDC Ltd Minerals & Mining -- 1.38
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.16
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.16
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.16
364 DAYS T - BILL- 08/08/2024 Govt-Sec -- 1.13
364 DAYS T - BILL- 08/08/2024 Govt-Sec -- 1.13
364 DAYS T - BILL- 08/08/2024 Govt-Sec -- 1.13
Bajaj Finserv Ltd Finance -- 1.12
Bajaj Finserv Ltd Finance -- 1.12
Bajaj Finserv Ltd Finance -- 1.12
Cipla Ltd Pharmaceuticals -- 1.08
Cipla Ltd Pharmaceuticals -- 1.08
Cipla Ltd Pharmaceuticals -- 1.08
Power Grid Corporation Of India Ltd Power -- 1.08
Power Grid Corporation Of India Ltd Power -- 1.08
Power Grid Corporation Of India Ltd Power -- 1.08
Bharti Airtel Ltd Telecom -- 1.04
Bharti Airtel Ltd Telecom -- 1.04
Bharti Airtel Ltd Telecom -- 1.04
Aurobindo Pharma Ltd Pharmaceuticals -- 0.79
Aurobindo Pharma Ltd Pharmaceuticals -- 0.79
Aurobindo Pharma Ltd Pharmaceuticals -- 0.79
Interglobe Aviation Ltd Transporation -- 0.67
Interglobe Aviation Ltd Transporation -- 0.67
Interglobe Aviation Ltd Transporation -- 0.67
Bajaj Finance Ltd Finance -- 0.5
Tata Consultancy Services Ltd Internet and Technology -- 0.5
Tata Consultancy Services Ltd Internet and Technology -- 0.5
Tata Consultancy Services Ltd Internet and Technology -- 0.5
Bajaj Finance Ltd Finance -- 0.5
Bajaj Finance Ltd Finance -- 0.5
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.47
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.47
Dr. Reddy'S Laboratories Ltd Pharmaceuticals -- 0.47
Wipro Ltd Internet and Technology -- 0.45
DLF Ltd Real Estate -- 0.45
Wipro Ltd Internet and Technology -- 0.45
DLF Ltd Real Estate -- 0.45
Wipro Ltd Internet and Technology -- 0.45
DLF Ltd Real Estate -- 0.45
NTPC Ltd Power -- 0.41
NTPC Ltd Power -- 0.41
HDFC Life Insurance Company Ltd Insurance -- 0.41
Coal India Ltd Consumer Services -- 0.41
HDFC Life Insurance Company Ltd Insurance -- 0.41
Tata Communications Ltd Telecom -- 0.41
HDFC Life Insurance Company Ltd Insurance -- 0.41
Coal India Ltd Consumer Services -- 0.41
Tata Communications Ltd Telecom -- 0.41
Coal India Ltd Consumer Services -- 0.41
Tata Communications Ltd Telecom -- 0.41
NTPC Ltd Power -- 0.41
Vedanta Ltd Diversified Metals & Mining -- 0.4
Vedanta Ltd Diversified Metals & Mining -- 0.4
Vedanta Ltd Diversified Metals & Mining -- 0.4
Gail (India) Ltd Gas -- 0.39
Gail (India) Ltd Gas -- 0.39
Gail (India) Ltd Gas -- 0.39
Tata Motors Ltd Automobiles -- 0.32
Tata Motors Ltd Automobiles -- 0.32
Tata Motors Ltd Automobiles -- 0.32
Eicher Motors Ltd Automobiles -- 0.3
Eicher Motors Ltd Automobiles -- 0.3
Eicher Motors Ltd Automobiles -- 0.3
Hero Motocorp Ltd Automobiles -- 0.26
Bajaj Auto Ltd Automobiles -- 0.26
EQT (PP) - GRASIM INDS LTD Cement -- 0.26
Hero Motocorp Ltd Automobiles -- 0.26
Bajaj Auto Ltd Automobiles -- 0.26
Bajaj Auto Ltd Automobiles -- 0.26
EQT (PP) - GRASIM INDS LTD Cement -- 0.26
Hero Motocorp Ltd Automobiles -- 0.26
EQT (PP) - GRASIM INDS LTD Cement -- 0.26
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
364 DAYS T - BILL- 06/02/2025 Govt-Sec -- 0.22
Indus Towers Ltd Telecom -- 0.21
Indus Towers Ltd Telecom -- 0.21
Indus Towers Ltd Telecom -- 0.21
Dabur India Ltd Personal Products -- 0.16
Dabur India Ltd Personal Products -- 0.16
Dabur India Ltd Personal Products -- 0.16
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.12
Bharti Airtel Ltd Telecom -- 0.09
Bharti Airtel Ltd Telecom -- 0.09
Bharti Airtel Ltd Telecom -- 0.09
Holding analysis
Asset Class Percentage
Equity 66.4246
Debt 0
Cash
Equity sector allocation
Govt-Sec
Banks
Internet and Technology
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Automobiles
Insurance
Diversified FMCG
Pharmaceuticals
Ferrous Metal
Petroleum Products
Telecom
Finance
Non Ferrous Metals
Derivatives(Index/Stock Futures)
Power
Construction
Minerals & Mining
Oil & Gas
Transporation
Real Estate
Consumer Services
Diversified Metals & Mining
Gas
Personal Products
74.22
63.3
28.62
19.74
17.55
16.89
8.91
8.64
7.02
6.21
5.58
5.25
4.86
4.77
4.74
4.47
4.17
4.14
3.48
2.01
1.35
1.23
1.2
1.17
0.48
Sector Holding Percentage
Govt-Sec 74.22
Banks 63.3
Internet and Technology 28.62
Cash/Deposits/Margins/Treps/Repo/Swaps 19.74
Cement 17.55
Automobiles 16.89
Insurance 8.91
Diversified FMCG 8.64
Pharmaceuticals 7.02
Ferrous Metal 6.21
Petroleum Products 5.58
Telecom 5.25
Finance 4.86
Non Ferrous Metals 4.77
Derivatives(Index/Stock Futures) 4.74
Power 4.47
Construction 4.17
Minerals & Mining 4.14
Oil & Gas 3.48
Transporation 2.01
Real Estate 1.35
Consumer Services 1.23
Diversified Metals & Mining 1.2
Gas 1.17
Personal Products 0.48
Advanced Ratios
Standard Dev. 5.3053
P/E Ratio 29.0563
Sharpe 0.0056
Alpha 3.5071
Beta 1.0692
Sortino 1.0481
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 16.45 11.85 12.66
Category average 1.0 8.5 6.1
Rank with in category
Expense ratio:0.68

Inclusive of GST

Exit load

1% on or before 30D, Nil after 30D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,41,353.47Cr
Date of Incorporation ---

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.

Fund benchmark CRISIL Equity Savings Index
Scheme Information Document(SID)
Fund house contact details
Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: service@uti.co.in
Website: www.utimf.com
UTI Asset Management Company Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
V. Srivatsa
Jan 2013 - Present