NAV as on 31-03-2025
₹ 18.77
1D
Inception Returns
10%
/yr
UTI Equity Savings Fund Direct Growth is a hybrid fund. This fund was started on 30 August, 2018. The fund is managed by Sunil Patil, V Srivatsa. This fund gives you the benefit of diversification.
UTI Equity Savings Fund Direct Growth has given a CAGR return of 10.04% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.03%, 11.36% and 14.63% respectively.
UTI Equity Savings Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Consumer Cyclical, Basic Materials, Tech, Energy, Communication, Utilities, Industrial, Health, Consumer Defensive, Real Estate.
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. UTI Equity Savings Fund Direct Growth has no lock in period.
Expense ratio | 0.6% |
Benchmark | Crisil Equity Savings Index TR INR |
AUM | ₹641 Cr |
Inception Date | 30 August, 2018 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 64.37% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Moderate Risk |
as on (31-Mar-25)
as on (28-Feb-25)
Top 3 Sectors in February were Government, Financial Services & Consumer Cyclical
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UTI Equity Savings Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.37% | 2.37% |
6 Month Returns | -0.25% | -0.25% |
1 Year Returns | 8.03% | 8.03% |
3 Years Returns | 38.09% | 11.36% |
5 Years Returns | 97.88% | 14.63% |
AAA | 100 |