Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹17.69(R) +0.01% ₹18.67(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.85% 10.42% 11.81% -% -%
LumpSum (D) 16.84% 11.34% 12.73% -% -%
SIP (R) -2.47% 11.65% 12.25% -% -%
SIP (D) -1.59% 12.6% 13.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.43 0.88 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.47% -3.8% -2.43% - 3.16%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.69
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - IDCW 17.69
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.69
0.0000
0.0100%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.69
0.0000
0.0100%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.67
0.0000
0.0200%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.67
0.0000
0.0200%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.67
0.0000
0.0200%
UTI Equity Savings Fund - Direct Plan - IDCW 18.67
0.0000
0.0200%

Review Date: 11-10-2024

Uti Equity Savings Fund has shown very good performance in the Equity Savings Fund category. The fund has rank of 2 out of 17 funds in the category. The fund has delivered return of 15.85% in 1 year, 10.42% in 3 years and 11.81% in 5 years. The category average for the same periods is 16.11%, 8.65% and 10.14% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.47, VaR of -3.8, Average Drawdown of -1.07, Semi Deviation of 3.16 and Max Drawdown of -2.43. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Equity Savings Fund direct growth option would have grown to ₹11684.0 in 1 year, ₹13802.0 in 3 years and ₹18202.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹11896.0 in 1 year, ₹43463.0 in 3 years and ₹83567.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.47 and based on VaR one can expect to lose more than -3.8% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.66
0.10 | 2.75 11 | 19 Average
3M Return % 2.28
2.60
1.35 | 3.96 11 | 19 Average
1Y Return % 15.85
16.11
9.61 | 25.80 12 | 19 Average
3Y Return % 10.42
8.65
5.81 | 11.99 2 | 17 Very Good
5Y Return % 11.81
10.14
6.20 | 12.90 5 | 17 Very Good
1Y SIP Return % -2.47
-1.29
-6.75 | 9.77 12 | 19 Average
3Y SIP Return % 11.65
10.34
6.10 | 13.64 6 | 17 Good
5Y SIP Return % 12.25
10.59
7.63 | 12.86 5 | 17 Very Good
Standard Deviation 4.47
4.27
2.06 | 5.57 10 | 17 Good
Semi Deviation 3.16
3.04
1.45 | 3.89 11 | 17 Average
Max Drawdown % -2.43
-3.57
-7.05 | -1.16 4 | 17 Very Good
VaR 1 Y % -3.80
-4.15
-6.77 | -1.27 5 | 17 Very Good
Average Drawdown % -1.07
-1.52
-3.61 | -0.36 6 | 17 Good
Sharpe Ratio 0.85
0.45
-0.21 | 1.35 2 | 17 Very Good
Sterling Ratio 0.88
0.68
0.37 | 1.08 2 | 17 Very Good
Sortino Ratio 0.43
0.23
-0.08 | 0.77 2 | 17 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.71 0.19 | 2.82 10 | 18
3M Return % 2.52 2.77 1.52 | 4.05 10 | 18
1Y Return % 16.84 17.00 10.49 | 26.93 10 | 18
3Y Return % 11.34 9.70 6.72 | 13.18 3 | 17
5Y Return % 12.73 11.25 7.11 | 14.03 4 | 17
1Y SIP Return % -1.59 -0.54 -5.97 | 10.79 11 | 18
3Y SIP Return % 12.60 11.38 6.98 | 15.43 8 | 17
5Y SIP Return % 13.20 11.67 8.62 | 14.04 6 | 17
Standard Deviation 4.47 4.27 2.06 | 5.57 10 | 17
Semi Deviation 3.16 3.04 1.45 | 3.89 11 | 17
Max Drawdown % -2.43 -3.57 -7.05 | -1.16 4 | 17
VaR 1 Y % -3.80 -4.15 -6.77 | -1.27 5 | 17
Average Drawdown % -1.07 -1.52 -3.61 | -0.36 6 | 17
Sharpe Ratio 0.85 0.45 -0.21 | 1.35 2 | 17
Sterling Ratio 0.88 0.68 0.37 | 1.08 2 | 17
Sortino Ratio 0.43 0.23 -0.08 | 0.77 2 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.02 ₹ 10,002.00
1W 0.15 ₹ 10,015.00 0.17 ₹ 10,017.00
1M 0.50 ₹ 10,050.00 0.57 ₹ 10,057.00
3M 2.28 ₹ 10,228.00 2.52 ₹ 10,252.00
6M ₹ ₹
1Y 15.85 ₹ 11,585.00 16.84 ₹ 11,684.00
3Y 10.42 ₹ 13,462.00 11.34 ₹ 13,802.00
5Y 11.81 ₹ 17,471.00 12.73 ₹ 18,202.00
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 -2.47 ₹ 11,838.79 -1.59 ₹ 11,896.42
3Y ₹ 36000 11.65 ₹ 42,864.91 12.60 ₹ 43,463.05
5Y ₹ 60000 12.25 ₹ 81,630.72 13.20 ₹ 83,566.80
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
11-10-2024 17.6877 18.6688
10-10-2024 17.6853 18.6659
09-10-2024 17.6783 18.658
08-10-2024 17.6608 18.6391
07-10-2024 17.6171 18.5925
04-10-2024 17.6615 18.638
03-10-2024 17.696 18.674
01-10-2024 17.7898 18.7722
30-09-2024 17.7842 18.7658
27-09-2024 17.8289 18.8116
26-09-2024 17.849 18.8325
25-09-2024 17.8096 18.7905
24-09-2024 17.7785 18.7572
23-09-2024 17.7831 18.7616
20-09-2024 17.754 18.7295
19-09-2024 17.6906 18.6623
17-09-2024 17.7091 18.6809
16-09-2024 17.6949 18.6655
13-09-2024 17.6968 18.6662
12-09-2024 17.6959 18.6648
11-09-2024 17.5993 18.5625

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.