Uti Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹17.67(R) | -0.02% | ₹18.71(D) | -0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.47% | 10.25% | 11.09% | -% | -% | |
LumpSum (D) | 9.45% | 11.18% | 12.02% | -% | -% | |
SIP (R) | 5.85% | 11.16% | 11.38% | -% | -% | |
SIP (D) | 6.83% | 12.13% | 12.33% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.61 | 0.3 | 0.77 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.71% | -5.03% | -2.88% | - | 3.35% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Edelweiss Equity Savings Fund | 1 | ||||
Dsp Equity Savings Fund | 2 | ||||
Kotak Equity Savings Fund | 3 | ||||
Uti Equity Savings Fund | 4 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Equity Savings Fund - Regular Plan - Growth Option | 17.67 |
0.0000
|
-0.0200%
|
UTI Equity Savings Fund - Regular Plan - IDCW | 17.67 |
0.0000
|
-0.0200%
|
UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 17.67 |
0.0000
|
-0.0200%
|
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 17.67 |
0.0000
|
-0.0200%
|
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 18.71 |
0.0000
|
-0.0100%
|
UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 18.71 |
0.0000
|
-0.0100%
|
UTI Equity Savings Fund - Direct Plan - Growth Option | 18.71 |
0.0000
|
-0.0100%
|
UTI Equity Savings Fund - Direct Plan - IDCW | 18.71 |
0.0000
|
-0.0100%
|
Review Date: 07-02-2025
Uti Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 4 out of 18 funds in the category. The fund has delivered return of 8.47% in 1 year, 10.25% in 3 years and 11.09% in 5 years. The category average for the same periods is 8.74%, 8.64% and 9.13% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.71, VaR of -5.03, Average Drawdown of -1.28, Semi Deviation of 3.35 and Max Drawdown of -2.88. The category average for the same parameters is 4.45, -4.73, -1.49, 3.18 and -3.7 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.57 |
-0.81
|
-6.40 | 0.57 | 1 | 19 | Very Good | |
3M Return % | 0.96 |
-0.15
|
-2.95 | 1.14 | 5 | 19 | Very Good | |
6M Return % | 1.56 |
1.54
|
0.10 | 3.09 | 11 | 19 | Average | |
1Y Return % | 8.47 |
8.74
|
5.87 | 12.63 | 10 | 19 | Good | |
3Y Return % | 10.25 |
8.64
|
6.30 | 10.68 | 2 | 18 | Very Good | |
5Y Return % | 11.09 |
9.13
|
5.67 | 11.42 | 2 | 17 | Very Good | |
1Y SIP Return % | 5.85 |
5.36
|
2.87 | 8.27 | 8 | 19 | Good | |
3Y SIP Return % | 11.16 |
10.05
|
7.17 | 12.02 | 5 | 18 | Very Good | |
5Y SIP Return % | 11.38 |
9.76
|
7.62 | 11.38 | 1 | 17 | Very Good | |
Standard Deviation | 4.71 |
4.45
|
2.22 | 5.86 | 10 | 16 | Average | |
Semi Deviation | 3.35 |
3.19
|
1.60 | 4.27 | 9 | 16 | Average | |
Max Drawdown % | -2.88 |
-3.70
|
-6.84 | -1.16 | 6 | 16 | Good | |
VaR 1 Y % | -5.03 |
-4.73
|
-7.97 | -1.93 | 11 | 16 | Average | |
Average Drawdown % | -1.28 |
-1.49
|
-2.63 | -0.52 | 8 | 16 | Good | |
Sharpe Ratio | 0.61 |
0.26
|
-0.32 | 0.72 | 2 | 16 | Very Good | |
Sterling Ratio | 0.77 |
0.61
|
0.37 | 0.82 | 2 | 16 | Very Good | |
Sortino Ratio | 0.30 |
0.13
|
-0.12 | 0.34 | 2 | 16 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.66 | -0.73 | -6.33 | 0.66 | 1 | 19 | ||
3M Return % | 1.21 | 0.09 | -2.73 | 1.37 | 4 | 19 | ||
6M Return % | 2.03 | 2.03 | 0.55 | 3.61 | 12 | 19 | ||
1Y Return % | 9.45 | 9.77 | 6.46 | 13.65 | 10 | 19 | ||
3Y Return % | 11.18 | 9.72 | 7.16 | 12.04 | 3 | 18 | ||
5Y Return % | 12.02 | 10.23 | 6.60 | 12.54 | 2 | 17 | ||
1Y SIP Return % | 6.83 | 6.37 | 3.41 | 9.24 | 8 | 19 | ||
3Y SIP Return % | 12.13 | 11.12 | 8.03 | 13.79 | 6 | 18 | ||
5Y SIP Return % | 12.33 | 10.82 | 8.50 | 12.50 | 3 | 17 | ||
Standard Deviation | 4.71 | 4.45 | 2.22 | 5.86 | 10 | 16 | ||
Semi Deviation | 3.35 | 3.19 | 1.60 | 4.27 | 9 | 16 | ||
Max Drawdown % | -2.88 | -3.70 | -6.84 | -1.16 | 6 | 16 | ||
VaR 1 Y % | -5.03 | -4.73 | -7.97 | -1.93 | 11 | 16 | ||
Average Drawdown % | -1.28 | -1.49 | -2.63 | -0.52 | 8 | 16 | ||
Sharpe Ratio | 0.61 | 0.26 | -0.32 | 0.72 | 2 | 16 | ||
Sterling Ratio | 0.77 | 0.61 | 0.37 | 0.82 | 2 | 16 | ||
Sortino Ratio | 0.30 | 0.13 | -0.12 | 0.34 | 2 | 16 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.02 | ₹ 9,998.00 | -0.01 | ₹ 9,999.00 |
1W | 0.40 | ₹ 10,040.00 | 0.42 | ₹ 10,042.00 |
1M | 0.57 | ₹ 10,057.00 | 0.66 | ₹ 10,066.00 |
3M | 0.96 | ₹ 10,096.00 | 1.21 | ₹ 10,121.00 |
6M | 1.56 | ₹ 10,156.00 | 2.03 | ₹ 10,203.00 |
1Y | 8.47 | ₹ 10,847.00 | 9.45 | ₹ 10,945.00 |
3Y | 10.25 | ₹ 13,401.00 | 11.18 | ₹ 13,744.00 |
5Y | 11.09 | ₹ 16,916.00 | 12.02 | ₹ 17,638.00 |
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 | 5.85 | ₹ 12,378.53 | 6.83 | ₹ 12,441.49 |
3Y | ₹ 36000 | 11.16 | ₹ 42,575.04 | 12.13 | ₹ 43,179.55 |
5Y | ₹ 60000 | 11.38 | ₹ 79,906.56 | 12.33 | ₹ 81,821.70 |
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Uti Equity Savings Fund NAV Regular Growth | Uti Equity Savings Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 17.6726 | 18.7101 |
06-02-2025 | 17.6755 | 18.7126 |
05-02-2025 | 17.687 | 18.7243 |
04-02-2025 | 17.6771 | 18.7132 |
03-02-2025 | 17.5889 | 18.6193 |
31-01-2025 | 17.6027 | 18.6323 |
30-01-2025 | 17.5251 | 18.5496 |
29-01-2025 | 17.5069 | 18.5299 |
28-01-2025 | 17.4519 | 18.4711 |
27-01-2025 | 17.4246 | 18.4417 |
24-01-2025 | 17.4983 | 18.5181 |
23-01-2025 | 17.5145 | 18.5347 |
22-01-2025 | 17.4934 | 18.5118 |
21-01-2025 | 17.4634 | 18.4795 |
20-01-2025 | 17.5226 | 18.5417 |
17-01-2025 | 17.4722 | 18.4867 |
16-01-2025 | 17.4995 | 18.5151 |
15-01-2025 | 17.4577 | 18.4703 |
14-01-2025 | 17.429 | 18.4394 |
13-01-2025 | 17.4041 | 18.4125 |
10-01-2025 | 17.5086 | 18.5215 |
09-01-2025 | 17.5324 | 18.5461 |
08-01-2025 | 17.567 | 18.5823 |
07-01-2025 | 17.5725 | 18.5875 |
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.