UTI Equity Savings Fund Direct – Growth is UTI Mutual Fund’s hybrid mutual fund scheme. It has an AUM of ₹613.13 crores and the current NAV is ₹18.399 as of 20 Nov 2024.
The UTI Equity Savings Fund has returned 13.58% in the last year, 35.05% in the previous three years and 83.53% since its debut. Here’s a detailed look at the fund’s performance, holdings and sector allocation.
UTI Equity Savings Fund Return
UTI Equity Savings Fund has demonstrated a strong performance record, particularly over the long term.
| Period | This fund | Category average |
|---|---|---|
| 1 month | -1.27% | -1.03% |
| 3 months | -0.32% | 0.28% |
| 6 months | 4.14% | 5.19% |
| 1 year | 13.58% | 14.4% |
| 3 years | 10.81% | 9.72% |
| 5 years | 11.89% | 10.7% |
UTI Equity Savings Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 10.87% |
|
GOI
|
Sovereign | GOI Sec | 8.51% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.46% |
|
Infosys Ltd.
|
Technology | Equity | 4.53% |
|
GOI
|
Sovereign | GOI Sec | 4.21% |
Sector Allocation in UTI Equity Savings Fund
| Sector | Percentage (%) | Amount (₹ Cr) |
|---|---|---|
| Financial | 7.41% | ₹45.42 Cr |
| Technology | 3.22% | ₹19.75 Cr |
| Energy | 2.92% | ₹17.90 Cr |
| Automobile | 2.10% | ₹12.89 Cr |
| Healthcare | 1.44% | ₹8.86 Cr |
| Others | 82.90% | ₹508.28 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
