- Mutual Funds
- UTI-Equity Savings Fund - Direct (IDCW-M)
UTI-Equity Savings Fund - Direct (IDCW-M)
Equity Savings
- NAV 16.52 (0.23%)
- Fund Size (Cr) ₹296.53
- Expense Ratio 0.69
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment -
- Minimum Withdrawal ₹0
-
Exit Load
0%
- Return Since Launch 9.96%
Basic Details
V Srivatsa
Crisil Equity Savings Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
1.58% -
Beta
0.36% -
Sharpe Ratio
2.35% -
Treynor’s Ratio
2.97% -
Jension’s Alpha
6.36%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
UTI-Equity Savings Fund - Direct (IDCW-M)
- 296.53
- 3.42%
- 4.16%
- 9.15%
- 13.35%
- 12.73%
-
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
- 7324.66
- 1.16%
- 15.73%
- 20.55%
- 24.26%
- 14.31%
-
HSBC Equity Savings Fund - Direct (G)
- 175.39
- 3.83%
- 4.63%
- 9.30%
- 15.90%
- 12.74%
-
HSBC Equity Savings Fund - Direct (IDCW-M)
- 175.39
- 3.83%
- 4.62%
- 9.28%
- 15.89%
- 12.74%
-
SBI Equity Savings Fund - Direct (G)
- 3072.61
- 3.15%
- 3.43%
- 11.32%
- 15.70%
- 11.81%
-
SBI Equity Savings Fund - Direct (IDCW-M)
- 3072.61
- 3.15%
- 3.43%
- 11.31%
- 15.70%
- 11.81%
News
-
UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 December 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
-
UTI Aggressive Hybrid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)
UTI Mutual Fund has announced 23 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under IDCW-Regular Plan and IDCW-Direct Plan of UTI Aggressive Hybrid Fund. The quantum of dividend will be Rs 0.7400 per unit or 7.40% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
-
UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)
UTI Mutual Fund has announced IDCW is 01 November 2023 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-Monthly IDCW Option and Direct Plan-Monthly IDCW Option of UTI Conservative Hybrid Fund. The quantum of IDCW will be Rs 0.0800 per unit or 0.80% on the face value of Rs 10 per unit.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
10-Aug-2018
-
Total AUM (Cr)
₹296.53
UTI-Equity Savings Fund - Direct (IDCW-M) is an Equity Savings-oriented fund from the renowned AMC, UTI Mutual Fund. Launched in Aug 2018, this fund is managed by V Srivatsa. With assets under management (AUM) worth ₹296.53 (Cr), as of 05-Dec-2023, UTI-Equity Savings Fund - Direct (IDCW-M) is categorized as a Equity Savings within its segment. The fund has generated a return of 9.96% since its launch.
The current NAV of UTI-Equity Savings Fund - Direct (IDCW-M) is ₹16.52, as on 05-Dec-2023. The fund’s benchmark index is Crisil Equity Savings Index. You can invest in UTI-Equity Savings Fund - Direct (IDCW-M) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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
The fund has generated 12.73% and 10.61% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 66.18% in Equity, 26.68% in Debt and 7.15% in cash and cash equivalents
The top 5 sectors the fund invests in are: 24.85% in Debt, 18.00% in Banks, 10.83% in IT-Software, 7.41% in Automobiles and 7.28% in Cash & Others.
FAQs on UTI-Equity Savings Fund - Direct (IDCW-M)
UTI-Equity Savings Fund - Direct (IDCW-M) is a popular fund in the Equity Savings segment. The fund has generated a return of 9.96% since inception. Looking to invest in UTI-Equity Savings Fund - Direct (IDCW-M)? How about earning 1% extra return? All this is possible with m.Stock! Investing in UTI-Equity Savings Fund - Direct (IDCW-M) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, UTI-Equity Savings Fund - Direct (IDCW-M)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in UTI-Equity Savings Fund - Direct (IDCW-M) today and reap the benefits of this Equity Savings fund!
In the short term, i.e., 1 year, UTI-Equity Savings Fund - Direct (IDCW-M) has generated annualised return of 13.35%. In the long-term, the fund has generated 12.73% and 10.61% in 3 and 5 years respectively. Since its inception, the fund has generated 9.96% returns.
The expense ratio of UTI-Equity Savings Fund - Direct (IDCW-M) Direct Growth is 0.69%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of UTI-Equity Savings Fund - Direct (IDCW-M) is ₹296.53 (Cr) as of 05 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of UTI-Equity Savings Fund - Direct (IDCW-M) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from UTI-Equity Savings Fund - Direct (IDCW-M):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case UTI-Equity Savings Fund - Direct (IDCW-M)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in UTI-Equity Savings Fund - Direct (IDCW-M). Minimum lumpsum investment UTI-Equity Savings Fund - Direct (IDCW-M) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of UTI-Equity Savings Fund - Direct (IDCW-M) is ₹16.52 as on 05 December 2023.
The 5 biggest stock holdings of UTI-Equity Savings Fund - Direct (IDCW-M) are:
Infosys (7.5%), HDFC Bank (5.91%), Grasim Inds (5.36%), Kotak Mah. Bank (4.48%), ICICI Bank (3.91%)
A majority of UTI-Equity Savings Fund - Direct (IDCW-M) 's AUM worth ₹296.53 (Cr) is invested in these 3 top sectors:
- Debt: 24.85%
- Banks: 18%
- IT-Software: 10.83%
Power your investments with our smart trading platforms
