Uti Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 3 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹18.17(R) | +0.25% | ₹19.3(D) | +0.25% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.2% | 12.04% | 13.49% | -% | -% |
Direct | 9.27% | 13.02% | 14.47% | -% | -% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.5% | 11.29% | 11.22% | -% | -% |
Direct | 8.63% | 12.32% | 12.21% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.0 | 0.51 | 0.87 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.7% | -5.03% | -2.7% | - | 3.39% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Equity Savings Fund | 1 | ||||
Edelweiss Equity Savings Fund | 2 | ||||
Uti Equity Savings Fund | 3 | ||||
Sundaram Equity Savings Fund | 4 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Equity Savings Fund - Regular Plan - Growth Option | 18.17 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Regular Plan - IDCW | 18.17 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 18.17 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 18.17 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 19.3 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Direct Plan - Growth Option | 19.3 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Direct Plan - IDCW | 19.3 |
0.0500
|
0.2500%
|
UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 19.31 |
0.0500
|
0.2500%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Uti Equity Savings Fund NAV Regular Growth | Uti Equity Savings Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 18.1737 | 19.3045 |
20-05-2025 | 18.1282 | 19.2557 |
19-05-2025 | 18.1981 | 19.3293 |
16-05-2025 | 18.2029 | 19.3324 |
15-05-2025 | 18.2171 | 19.3469 |
14-05-2025 | 18.1125 | 19.2352 |
13-05-2025 | 18.0767 | 19.1965 |
12-05-2025 | 18.1159 | 19.2375 |
09-05-2025 | 17.9034 | 19.0099 |
08-05-2025 | 17.971 | 19.081 |
07-05-2025 | 18.032 | 19.1451 |
06-05-2025 | 18.0093 | 19.1204 |
02-05-2025 | 18.0032 | 19.1115 |
30-04-2025 | 18.0122 | 19.1197 |
28-04-2025 | 18.0058 | 19.1116 |
25-04-2025 | 17.9642 | 19.0655 |
24-04-2025 | 18.0359 | 19.141 |
23-04-2025 | 18.0381 | 19.1427 |
22-04-2025 | 18.0028 | 19.1046 |
21-04-2025 | 18.0111 | 19.1128 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.