Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 11-07-2024
NAV ₹17.29(R) +0.01% ₹18.21(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.48% 11.58% 11.09% -% -%
LumpSum (D) 17.44% 12.51% 11.99% -% -%
SIP (R) 0.71% 11.93% 12.42% -% -%
SIP (D) 1.6% 12.87% 13.36% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 11-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.29
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - IDCW 17.29
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.29
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.29
0.0000
0.0100%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.21
0.0000
0.0100%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.21
0.0000
0.0100%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.21
0.0000
0.0100%
UTI Equity Savings Fund - Direct Plan - IDCW 18.21
0.0000
0.0100%

Review Date: 11-07-2024

UTI Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 16.48% in 1 year, 11.58% in 3 years and 11.09% in 5 years. The category average for the same periods is 15.54%, 9.48% and 9.58% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Equity Savings Fund direct growth option would have grown to ₹11744.0 in 1 year, ₹14241.0 in 3 years and ₹17618.0 in 5 years as of today (11-07-2024).
  2. An SIP of ₹1,000 per month in UTI Equity Savings Fund direct growth option would have grown to ₹12104.0 in 1 year, ₹43618.0 in 3 years and ₹83867.0 in 5 years as of today (11-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.66
1.98
1.21 | 2.95 13 | 18 Average
3M Return % 4.12
4.43
2.67 | 6.83 12 | 18 Average
6M Return % 7.37
7.50
4.63 | 10.81 12 | 18 Average
1Y Return % 16.48
15.54
9.15 | 20.66 9 | 18 Good
3Y Return % 11.58
9.48
6.68 | 12.68 2 | 17 Very Good
5Y Return % 11.09
9.58
4.03 | 12.39 5 | 16 Good
1Y SIP Return % 0.71
0.54
-5.62 | 7.20 12 | 18 Average
3Y SIP Return % 11.93
10.17
6.00 | 13.41 5 | 17 Very Good
5Y SIP Return % 12.42
10.60
7.69 | 12.93 5 | 16 Good
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73 2.07 1.28 | 3.07 12 | 17
3M Return % 4.33 4.63 2.87 | 7.21 11 | 17
6M Return % 7.82 7.89 5.04 | 11.63 11 | 17
1Y Return % 17.44 16.41 10.01 | 22.49 8 | 17
3Y Return % 12.51 10.56 7.59 | 13.86 2 | 17
5Y Return % 11.99 10.69 4.91 | 13.55 5 | 16
1Y SIP Return % 1.60 1.36 -4.82 | 8.91 11 | 17
3Y SIP Return % 12.87 11.22 6.88 | 14.63 6 | 17
5Y SIP Return % 13.36 11.69 8.70 | 14.10 4 | 16
Return data last Updated On : July 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10001.0 0.01 ₹ 10001.0
1W 0.15 ₹ 10015.0 0.17 ₹ 10017.0
1M 1.66 ₹ 10166.0 1.73 ₹ 10173.0
3M 4.12 ₹ 10412.0 4.33 ₹ 10433.0
6M 7.37 ₹ 10737.0 7.82 ₹ 10782.0
1Y 16.48 ₹ 11648.0 17.44 ₹ 11744.0
3Y 11.58 ₹ 13893.0 12.51 ₹ 14241.0
5Y 11.09 ₹ 16921.0 11.99 ₹ 17618.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.7097 ₹ 12045.972 1.6024 ₹ 12103.668
3Y ₹ 36000 11.9296 ₹ 43030.764 12.8654 ₹ 43618.068
5Y ₹ 60000 12.4227 ₹ 81955.08 13.355 ₹ 83867.1
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
11-07-2024 17.2929 18.2094
10-07-2024 17.2918 18.2078
09-07-2024 17.3017 18.2177
08-07-2024 17.2778 18.1922
05-07-2024 17.2665 18.179
04-07-2024 17.2502 18.1614
03-07-2024 17.2288 18.1385
02-07-2024 17.1912 18.0986
01-07-2024 17.1888 18.0956
28-06-2024 17.1583 18.0622
27-06-2024 17.1696 18.0738
26-06-2024 17.1321 18.0339
25-06-2024 17.1204 18.0212
24-06-2024 17.0965 17.9956
21-06-2024 17.0915 17.9891
20-06-2024 17.0857 17.9827
19-06-2024 17.068 17.9637
18-06-2024 17.0721 17.9675
14-06-2024 17.0554 17.9483
13-06-2024 17.0387 17.9304
12-06-2024 17.0164 17.9065
11-06-2024 17.0106 17.9001

Fund Launch Date: 10/Aug/2018
Fund Category: Equity Savings Fund
Investment Objective: 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.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: Crisil Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.