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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Equity Savings Fund Direct Growth

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UTI Equity Savings Fund Direct Growth

(4.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderately High
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Min SIP Amount
?500
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Expense Ratio
0.77%
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NAV
?20.2 (18-Jun-2026)
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Fund Started
30-Aug-2018
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Fund Size
?823Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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Returns
1Y
4.5%
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3Y
9.8%
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5Y
9.6%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.57%
2.Lower expense ratio: 0.77%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
32.5%
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
8.1%
Net Current Assets
6.9%
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
5.7%
Axis Bank Ltd
5.2%
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
4.7%
HDFC Bank Ltd
3.9%
Bharti Airtel Ltd
3.6%
Grasim Industries Ltd
3.6%
Mahindra & Mahindra Ltd
3.4%
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Fund Manager
Name
V Srivatsa
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Education
Mr. Srivatsa is a B.Com (H), Chartered Accountant, CWA. and PGDM from IIM Indore.
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Experience
Prior to joining UTI Mutual Fund in 2002 he has worked with Ford, Rhodes Parks & Co., Chartered Accountants and Madras Cements Ltd.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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