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3 Year return
13.53%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹686.87 Cr.
Expense Ratio
0.69% (inclusive of GST)
Exit Load
Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
HDFC Bank Ltd | 5.94% |
Kotak Mahindra Bank Ltd | 4.63% |
Grasim Industries Ltd | 4.28% |
Mahindra & Mahindra Ltd | 3.90% |
Axis Bank Ltd | 3.55% |
Others | 77.70% |
Other Holdings | % of Asset |
---|---|
Infosys Ltd | 3.49% |
ICICI Bank Ltd | 2.94% |
Maruti Suzuki India Ltd | 2.61% |
Bharti Airtel Ltd | 2.13% |
Reliance Industries Ltd | 2.06% |
Power Grid Corporation of India Ltd | 1.79% |
Interglobe Aviation Ltd | 1.64% |
JSW Steel Ltd | 1.51% |
Oil & Natural Gas Corpn Ltd | 1.49% |
IndusInd Bank Ltd | 1.45% |
HCL Technologies Ltd | 1.43% |
SBI Life Insurance Company Ltd | 1.41% |
Bajaj Finance Ltd | 1.39% |
State Bank of India | 1.36% |
Indus Towers Ltd | 1.35% |
HDFC Life Insurance Company Ltd | 1.33% |
Hero MotoCorp Ltd | 1.24% |
NMDC Ltd | 1.18% |
Cipla Ltd | 1.17% |
ITC Ltd | 1.05% |
Hindalco Industries Ltd | 0.91% |
Vedanta Ltd | 0.91% |
Larsen & Toubro Ltd | 0.89% |
Bajaj Finserv Ltd | 0.87% |
Eicher Motors Ltd | 0.87% |
Hindustan Unilever Ltd | 0.74% |
Axis Bank Ltd | 0.74% |
Wipro Ltd | 0.73% |
NTPC Ltd | 0.70% |
Bajaj Auto Ltd | 0.68% |
Coal India Ltd | 0.66% |
Dr Reddys Laboratories Ltd | 0.66% |
Aurobindo Pharma Ltd | 0.59% |
Bharat Petroleum Corporation Ltd | 0.57% |
Shriram Finance Ltd | 0.48% |
DLF Ltd | 0.30% |
Tata Consultancy Services Ltd | 0.26% |
Tata Communications Ltd | 0.21% |
Tata Motors Ltd | 0.09% |
Dabur India Ltd | 0.08% |
Bharti Airtel Ltd Partly Paidup | 0.08% |
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
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Sundaram Equity Savings Fund |
15.0584% |
5 |
HSBC Equity Savings Fund |
14.5185% |
3 |
Mirae Asset Equity Savings Fund |
14.0566% |
3.5 |
Schemes by UTI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
UTI Aggressive Hybrid Fund Direct Plan Growth
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 . Arbitrage Fund
UTI Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
UTI Arbitrage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | 13.41% |
Expense Ratio | 0.69% |
Fund Manager | V Srivatsa |
Fund Size | ₹686.87 Cr |
Risk Profile | Moderate |
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.
Combat Inflation with SIP Investments
FAQs
What is today's NAV of UTI Equity Savings Fund Direct Plan IDCW Payout?
What is the AUM of UTI Equity Savings Fund Direct Plan IDCW Payout?
What is the expense ratio of UTI Equity Savings Fund Direct Plan IDCW Payout?
What are the returns of UTI Equity Savings Fund Direct Plan IDCW Payout since inception?
What is the minimum SIP amount to invest in UTI Equity Savings Fund Direct Plan IDCW Payout?
How do I invest in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
FAQs
What is today's NAV of UTI Equity Savings Fund Direct Plan IDCW Payout?
What is the AUM of UTI Equity Savings Fund Direct Plan IDCW Payout?
What is the expense ratio of UTI Equity Savings Fund Direct Plan IDCW Payout?
What are the returns of UTI Equity Savings Fund Direct Plan IDCW Payout since inception?
What is the minimum SIP amount to invest in UTI Equity Savings Fund Direct Plan IDCW Payout?
How do I invest in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in UTI Equity Savings Fund Direct Plan IDCW Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.