Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 1
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹16.64 (R) +0.07% ₹17.49 (D) +0.07%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 17.64% 11.68% 10.38% -% -%
LumpSum Dir. P 18.61% 12.6% 11.29% -% -%
SIP Reg. P 16.87% 10.74% 11.76% -% -%
SIP Dir. P 17.85% 11.66% 12.69% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.39 0.91 1.84% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.69% -3.8% -2.43% 0.96 3.26%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 16.64
0.0100
0.0700%
UTI Equity Savings Fund - Regular Plan - IDCW 16.64
0.0100
0.0700%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 16.64
0.0100
0.0700%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 16.64
0.0100
0.0700%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 17.49
0.0100
0.0700%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 17.49
0.0100
0.0700%
UTI Equity Savings Fund - Direct Plan - Growth Option 17.49
0.0100
0.0700%
UTI Equity Savings Fund - Direct Plan - IDCW 17.49
0.0100
0.0700%

Review Date: March 28, 2024

Performance of the UTI Equity Savings Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has five return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly seven risk-adjusted performance parameters are in first quartile, the performance on different parameters provides UTI Equity Savings Fund the highest rank (out of 18 funds) in the Equity Savings Fund category, this means it's outperformed all its peers in the past, landing the coveted 'number one' spot. Its track record showcases the best performance within this category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Equity Savings Fund has good return performance, as more than 75% 1 year and above return parameters are above average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Equity Savings Fund has given return of 0.76% in last one month which is very good as it is in the top quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Equity Savings Fund has given return of 2.95% in last three month which is good as it is above average in Equity Savings Fund.
  3. 1 Year Return%: The UTI Equity Savings Fund has given return of 19.6% in last one year which is good as it is above average in Equity Savings Fund. The one year return rank of UTI Equity Savings Fund is 6 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11960.0 in one year.
  4. 3 Year Return%: The UTI Equity Savings Fund has given return of 11.45% in last three year which is very good as it is in the top quartile with return rank of 3 in 17 funds. in Equity Savings Fund.
  5. 5 Year Return%: The UTI Equity Savings Fund has given return of 10.22% in last five year which is very good as it is in the top quartile with return rank of 4 in 16 funds. in Equity Savings Fund.
  6. 1 Year SIP Return%: The UTI Equity Savings Fund has given return of 0.78% in last one year which is good as it is above average with return rank of 6 in 18 funds. in Equity Savings Fund.
  7. 3 Year SIP Return%: The UTI Equity Savings Fund has given return of 10.98% in last three year which is very good as it is in the top quartile with return rank of 2 in 17 funds. in Equity Savings Fund.
  8. 5 Year SIP Return%: The UTI Equity Savings Fund has given return of 11.81% in last five year which is very good as it is in the top quartile with return rank of 3 in 16 funds. in Equity Savings Fund.
    9. '
'

The UTI Equity Savings Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Equity Savings Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Equity Savings Fund has standard deviation of 4.69 which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Equity Savings Fund has semi deviation of 3.26 which is poor as it is in the below average with risk rank of 2 in 3 funds. in Equity Savings Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Equity Savings Fund has max drawdown of -2.43% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Equity Savings Fund has 1Y VaR at 95% of -3.8% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Equity Savings Fund has average drawdown of -1.07% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
    6. '
'

The UTI Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Sterling Ratio of 0.91 which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Sortino Ratio of 0.39 which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Jensen Alpha of 1.84% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Treynor Ratio of 0.04 which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Modigliani Square Measure of 11.31% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Equity Savings Fund has Alpha of 1.56% which is very good as it is in the top quartile with risk rank of 1 in 3 funds. in Equity Savings Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.19
1.48
0.88 | 2.80 13 | 18
No
No
No
3M Return % 3.32
3.24
2.12 | 5.40 8 | 18
Yes
No
No
6M Return % 9.89
9.08
5.46 | 12.32 8 | 18
Yes
No
No
1Y Return % 17.64
16.14
9.28 | 21.03 7 | 18
Yes
No
No
3Y Return % 11.68
9.59
7.37 | 12.23 3 | 17
Yes
Yes
No
5Y Return % 10.38
8.86
3.08 | 11.62 5 | 16
Yes
No
No
1Y SIP Return % 16.87
15.35
9.17 | 20.27 7 | 18
Yes
No
No
3Y SIP Return % 10.74
8.53
5.23 | 11.54 2 | 17
Yes
Yes
No
5Y SIP Return % 11.77
9.71
7.34 | 12.00 3 | 16
Yes
Yes
No
Standard Deviation 4.69
4.59
4.19 | 4.89 2 | 3
No
No
No
Semi Deviation 3.26
3.20
2.87 | 3.46 2 | 3
No
No
No
Max Drawdown % -2.43
-4.46
-7.05 | -2.43 1 | 3
Yes
Yes
No
VaR 1 Y % -3.80
-4.85
-6.77 | -3.80 1 | 3
Yes
Yes
No
Average Drawdown % -1.07
-1.61
-2.45 | -1.07 1 | 3
Yes
Yes
No
Sharpe Ratio 0.75
0.21
-0.13 | 0.75 1 | 3
Yes
Yes
No
Sterling Ratio 0.91
0.62
0.40 | 0.91 1 | 3
Yes
Yes
No
Sortino Ratio 0.39
0.12
-0.04 | 0.39 1 | 3
Yes
Yes
No
Jensen Alpha % 1.84
-0.70
-1.98 | 1.84 1 | 3
Yes
Yes
No
Treynor Ratio 0.04
0.01
-0.01 | 0.04 1 | 3
Yes
Yes
No
Modigliani Square Measure % 11.31
8.30
6.64 | 11.31 1 | 3
Yes
Yes
No
Alpha % 1.56
-0.98
-3.44 | 1.56 1 | 3
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.26 1.49 0.96 | 2.93 12 | 17
No
No
No
3M Return % 3.54 3.34 2.31 | 5.14 7 | 17
Yes
No
No
6M Return % 10.34 9.41 5.87 | 13.19 7 | 17
Yes
No
No
1Y Return % 18.61 16.92 10.15 | 22.90 6 | 17
Yes
No
No
3Y Return % 12.60 10.68 8.39 | 13.33 3 | 17
Yes
Yes
No
5Y Return % 11.29 9.97 3.95 | 12.78 4 | 16
Yes
Yes
No
1Y SIP Return % 17.85 16.11 10.03 | 22.13 5 | 17
Yes
Yes
No
3Y SIP Return % 11.66 9.57 6.10 | 12.72 2 | 17
Yes
Yes
No
5Y SIP Return % 12.69 10.80 8.36 | 13.01 4 | 16
Yes
Yes
No
Standard Deviation 4.69 4.59 4.19 | 4.89 2 | 3
No
No
No
Semi Deviation 3.26 3.20 2.87 | 3.46 2 | 3
No
No
No
Max Drawdown % -2.43 -4.46 -7.05 | -2.43 1 | 3
Yes
Yes
No
VaR 1 Y % -3.80 -4.85 -6.77 | -3.80 1 | 3
Yes
Yes
No
Average Drawdown % -1.07 -1.61 -2.45 | -1.07 1 | 3
Yes
Yes
No
Sharpe Ratio 0.75 0.21 -0.13 | 0.75 1 | 3
Yes
Yes
No
Sterling Ratio 0.91 0.62 0.40 | 0.91 1 | 3
Yes
Yes
No
Sortino Ratio 0.39 0.12 -0.04 | 0.39 1 | 3
Yes
Yes
No
Jensen Alpha % 1.84 -0.70 -1.98 | 1.84 1 | 3
Yes
Yes
No
Treynor Ratio 0.04 0.01 -0.01 | 0.04 1 | 3
Yes
Yes
No
Modigliani Square Measure % 11.31 8.30 6.64 | 11.31 1 | 3
Yes
Yes
No
Alpha % 1.56 -0.98 -3.44 | 1.56 1 | 3
Yes
Yes
No
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1W 0.63 ₹ 10063.0 0.64 ₹ 10064.0
1M 1.19 ₹ 10119.0 1.26 ₹ 10126.0
3M 3.32 ₹ 10332.0 3.54 ₹ 10354.0
6M 9.89 ₹ 10989.0 10.34 ₹ 11034.0
1Y 17.64 ₹ 11764.0 18.61 ₹ 11861.0
3Y 11.68 ₹ 13929.0 12.6 ₹ 14277.0
5Y 10.38 ₹ 16389.0 11.29 ₹ 17074.0
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 16.8746 ₹ 13068.864 17.847 ₹ 13128.996
3Y ₹ 36000 10.7442 ₹ 42297.948 11.6573 ₹ 42864.696
5Y ₹ 60000 11.765 ₹ 80639.94 12.6883 ₹ 82506.72
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 16.6408 17.4923
23-04-2024 16.6299 17.4804
22-04-2024 16.5993 17.4479
19-04-2024 16.5629 17.4085
18-04-2024 16.5365 17.3803
16-04-2024 16.5493 17.393
15-04-2024 16.5712 17.4157
12-04-2024 16.6079 17.453
09-04-2024 16.6312 17.4745
08-04-2024 16.6238 17.4663
05-04-2024 16.5774 17.4164
04-04-2024 16.5777 17.4164
03-04-2024 16.5568 17.3941
02-04-2024 16.5499 17.3864
01-04-2024 16.563 17.3998
28-03-2024 16.5361 17.37
27-03-2024 16.4793 17.3099
26-03-2024 16.4455 17.274
22-03-2024 16.4489 17.2761
21-03-2024 16.4339 17.2599
20-03-2024 16.39 17.2134
19-03-2024 16.381 17.2036
18-03-2024 16.4269 17.2514
15-03-2024 16.4107 17.2333
14-03-2024 16.4397 17.2633
13-03-2024 16.4041 17.2256
12-03-2024 16.4665 17.2907
11-03-2024 16.4842 17.3089
07-03-2024 16.5169 17.3417
06-03-2024 16.5114 17.3356
05-03-2024 16.4858 17.3083
04-03-2024 16.4805 17.3023
01-03-2024 16.4581 17.2776
29-02-2024 16.3598 17.1741
28-02-2024 16.3532 17.1672
27-02-2024 16.4118 17.2283
26-02-2024 16.3833 17.198
23-02-2024 16.3956 17.2098
22-02-2024 16.4018 17.2158
21-02-2024 16.3629 17.1747
20-02-2024 16.3907 17.2035
19-02-2024 16.352 17.1625
16-02-2024 16.3284 17.1366
15-02-2024 16.2854 17.0911
14-02-2024 16.2539 17.0576
13-02-2024 16.2229 17.0247
12-02-2024 16.1996 16.9998
09-02-2024 16.2516 17.0533
08-02-2024 16.2436 17.0445
07-02-2024 16.292 17.0949
06-02-2024 16.2913 17.0938
05-02-2024 16.2705 17.0717
02-02-2024 16.2733 17.0735
01-02-2024 16.2418 17.04
31-01-2024 16.2323 17.0296
30-01-2024 16.1765 16.9707
29-01-2024 16.2146 17.0103
25-01-2024 16.1058 16.8947
24-01-2024 16.1085 16.8971
23-01-2024 16.0594 16.8452
19-01-2024 16.1357 16.9238
18-01-2024 16.0841 16.8693
17-01-2024 16.1099 16.896
16-01-2024 16.2261 17.0175
15-01-2024 16.2428 17.0346
12-01-2024 16.1714 16.9586
11-01-2024 16.1052 16.8888
10-01-2024 16.0893 16.8717
09-01-2024 16.0688 16.8499
08-01-2024 16.0446 16.8242
05-01-2024 16.0746 16.8545
04-01-2024 16.0576 16.8363
03-01-2024 16.0179 16.7943
02-01-2024 16.0374 16.8143
01-01-2024 16.062 16.8397
29-12-2023 16.0625 16.8392
28-12-2023 16.0751 16.852
27-12-2023 16.0197 16.7935
26-12-2023 15.9612 16.7318
22-12-2023 15.9243 16.6917
21-12-2023 15.8927 16.6582
20-12-2023 15.8661 16.63
19-12-2023 15.9515 16.7191
18-12-2023 15.9383 16.7049
15-12-2023 15.9469 16.7128
14-12-2023 15.8704 16.6322
13-12-2023 15.7919 16.5496
12-12-2023 15.7573 16.513
11-12-2023 15.7955 16.5526
08-12-2023 15.7827 16.5381
07-12-2023 15.7651 16.5193
06-12-2023 15.7777 16.5322
05-12-2023 15.7675 16.5211
04-12-2023 15.7316 16.4832
01-12-2023 15.5951 16.339
30-11-2023 15.5626 16.3046
29-11-2023 15.5495 16.2905
28-11-2023 15.4788 16.216
24-11-2023 15.4547 16.1894
23-11-2023 15.4532 16.1875
22-11-2023 15.4542 16.1882
21-11-2023 15.4465 16.1797
20-11-2023 15.4228 16.1545
17-11-2023 15.4289 16.1599
16-11-2023 15.4288 16.1594
15-11-2023 15.4089 16.1382
13-11-2023 15.3378 16.063
10-11-2023 15.3111 16.034
09-11-2023 15.3042 16.0264
08-11-2023 15.3049 16.0268
07-11-2023 15.2869 16.0076
06-11-2023 15.2724 15.992
03-11-2023 15.2219 15.9381
02-11-2023 15.1848 15.8989
01-11-2023 15.1358 15.8473
31-10-2023 15.1567 15.8688
30-10-2023 15.1751 15.8877
27-10-2023 15.1495 15.8598
26-10-2023 15.0822 15.789
25-10-2023 15.1437 15.8531
23-10-2023 15.1766 15.8868
20-10-2023 15.2419 15.9541
19-10-2023 15.2739 15.9872
18-10-2023 15.2854 15.9989
17-10-2023 15.3146 16.0291
16-10-2023 15.2893 16.0023
13-10-2023 15.2833 15.995
12-10-2023 15.2776 15.9886
11-10-2023 15.2684 15.9786
10-10-2023 15.2235 15.9313
09-10-2023 15.1705 15.8755
06-10-2023 15.215 15.921
05-10-2023 15.2007 15.9057
04-10-2023 15.1716 15.8749
03-10-2023 15.216 15.921
29-09-2023 15.2439 15.9487
27-09-2023 15.2156 15.9184
26-09-2023 15.1997 15.9015
25-09-2023 15.2026 15.9041
22-09-2023 15.2151 15.9162
21-09-2023 15.233 15.9345
20-09-2023 15.2735 15.9765
18-09-2023 15.3222 16.0267
15-09-2023 15.3253 16.0289
14-09-2023 15.3148 16.0176
13-09-2023 15.2821 15.983
12-09-2023 15.2539 15.9532
11-09-2023 15.2754 15.9753
08-09-2023 15.2349 15.9319
07-09-2023 15.1933 15.8881
06-09-2023 15.1587 15.8515
05-09-2023 15.1506 15.8427
04-09-2023 15.134 15.825
01-09-2023 15.108 15.7967
31-08-2023 15.0381 15.7234
30-08-2023 15.0569 15.7426
29-08-2023 15.0549 15.7402
28-08-2023 15.0405 15.7248
25-08-2023 15.0191 15.7014
24-08-2023 15.0562 15.7398
23-08-2023 15.0681 15.7519
22-08-2023 15.0446 15.727
21-08-2023 15.0344 15.7159
18-08-2023 15.0052 15.6844
17-08-2023 15.0242 15.7039
16-08-2023 15.062 15.743
14-08-2023 15.0434 15.7229
11-08-2023 15.0357 15.7138
10-08-2023 15.0738 15.7532
09-08-2023 15.0946 15.7747
08-08-2023 15.0555 15.7334
07-08-2023 15.0499 15.7272
04-08-2023 15.0214 15.6963
03-08-2023 14.9759 15.6484
02-08-2023 15.0151 15.6891
01-08-2023 15.0768 15.7532
31-07-2023 15.086 15.7624
28-07-2023 15.0441 15.7176
27-07-2023 15.0358 15.7085
26-07-2023 15.0416 15.7142
25-07-2023 14.9783 15.6478
24-07-2023 14.9745 15.6435
21-07-2023 14.9731 15.641
20-07-2023 15.0235 15.6933
19-07-2023 14.9748 15.6421
18-07-2023 14.9501 15.6159
17-07-2023 14.922 15.5862
14-07-2023 14.8944 15.5563
13-07-2023 14.8464 15.5058
12-07-2023 14.8395 15.4983
11-07-2023 14.8559 15.515
10-07-2023 14.8138 15.4707
07-07-2023 14.8056 15.4611
06-07-2023 14.8593 15.5169
05-07-2023 14.8147 15.4699
04-07-2023 14.7784 15.4317
03-07-2023 14.7726 15.4253
30-06-2023 14.7496 15.4003
28-06-2023 14.6889 15.3361
27-06-2023 14.6366 15.2813
26-06-2023 14.595 15.2375
23-06-2023 14.5677 15.2079
22-06-2023 14.5793 15.2197
21-06-2023 14.6098 15.2511
20-06-2023 14.6008 15.2414
19-06-2023 14.5661 15.2048
16-06-2023 14.6005 15.2397
15-06-2023 14.5655 15.2029
14-06-2023 14.579 15.2166
13-06-2023 14.5732 15.2103
12-06-2023 14.532 15.1669
09-06-2023 14.5159 15.1491
08-06-2023 14.5227 15.1558
07-06-2023 14.5441 15.1778
06-06-2023 14.5077 15.1395
05-06-2023 14.4949 15.1258
02-06-2023 14.4727 15.1017
01-06-2023 14.4407 15.0679
31-05-2023 14.4372 15.0639
30-05-2023 14.4595 15.0869
29-05-2023 14.4352 15.0611
26-05-2023 14.4045 15.0281
25-05-2023 14.3712 14.993
24-05-2023 14.3589 14.9798
23-05-2023 14.3599 14.9806
22-05-2023 14.3603 14.9806
19-05-2023 14.3256 14.9434
18-05-2023 14.3065 14.9231
17-05-2023 14.3309 14.9482
16-05-2023 14.3553 14.9733
15-05-2023 14.3508 14.9683
12-05-2023 14.303 14.9174
11-05-2023 14.2974 14.9113
10-05-2023 14.3249 14.9396
09-05-2023 14.3021 14.9155
08-05-2023 14.2973 14.9102
05-05-2023 14.2265 14.8353
04-05-2023 14.2858 14.8968
03-05-2023 14.2544 14.8638
02-05-2023 14.252 14.8608
28-04-2023 14.2167 14.8227
27-04-2023 14.1789 14.7829
26-04-2023 14.1459 14.7483
25-04-2023 14.1197 14.7206
24-04-2023 14.1044 14.7043

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

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