Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 21-10-2024
NAV ₹17.65(R) -0.05% ₹18.64(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.31% 10.05% 11.51% -% -%
LumpSum (D) 17.3% 10.97% 12.43% -% -%
SIP (R) -4.08% 11.37% 12.17% -% -%
SIP (D) -3.25% 12.32% 13.12% -% -%
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: 21-10-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.65
-0.0100
-0.0500%
UTI Equity Savings Fund - Regular Plan - IDCW 17.65
-0.0100
-0.0500%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.65
-0.0100
-0.0500%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.65
-0.0100
-0.0500%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.64
-0.0100
-0.0400%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.64
-0.0100
-0.0400%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.64
-0.0100
-0.0400%
UTI Equity Savings Fund - Direct Plan - IDCW 18.64
-0.0100
-0.0400%

Review Date: 21-10-2024

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 16.31% in 1 year, 10.05% in 3 years and 11.51% in 5 years. The category average for the same periods is 16.73%, 8.51% and 9.84% 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 ₹11730.0 in 1 year, ₹13666.0 in 3 years and ₹17967.0 in 5 years as of today (21-10-2024).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹11788.0 in 1 year, ₹43287.0 in 3 years and ₹83399.0 in 5 years as of today (21-10-2024).
  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 % -0.74
-0.76
-1.82 | -0.29 10 | 19 Good
3M Return % 1.62
2.29
1.30 | 4.12 13 | 19 Average
6M Return % 6.34
7.27
4.51 | 11.52 13 | 19 Average
1Y Return % 16.31
16.73
9.90 | 26.42 13 | 19 Average
3Y Return % 10.05
8.51
5.81 | 11.52 3 | 17 Very Good
5Y Return % 11.51
9.84
5.94 | 12.50 5 | 17 Very Good
1Y SIP Return % -4.08
-3.73
-19.06 | 5.09 12 | 19 Average
3Y SIP Return % 11.37
10.02
5.96 | 13.37 6 | 17 Good
5Y SIP Return % 12.17
10.52
7.65 | 12.57 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. 21, 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 % -0.67 -0.69 -1.73 | -0.23 10 | 19
3M Return % 1.85 2.53 1.53 | 4.36 13 | 19
6M Return % 6.81 7.78 4.93 | 12.02 13 | 19
1Y Return % 17.30 17.83 10.78 | 27.56 11 | 19
3Y Return % 10.97 9.56 6.70 | 12.71 3 | 17
5Y Return % 12.43 10.95 6.85 | 13.63 4 | 17
1Y SIP Return % -3.25 -2.81 -18.50 | 6.03 12 | 19
3Y SIP Return % 12.32 11.07 6.83 | 15.16 7 | 17
5Y SIP Return % 13.12 11.61 8.64 | 13.76 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. 21, 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 -0.05 ₹ 9,995.00 -0.04 ₹ 9,996.00
1W -0.40 ₹ 9,960.00 -0.38 ₹ 9,962.00
1M -0.74 ₹ 9,926.00 -0.67 ₹ 9,933.00
3M 1.62 ₹ 10,162.00 1.85 ₹ 10,185.00
6M 6.34 ₹ 10,634.00 6.81 ₹ 10,681.00
1Y 16.31 ₹ 11,631.00 17.30 ₹ 11,730.00
3Y 10.05 ₹ 13,329.00 10.97 ₹ 13,666.00
5Y 11.51 ₹ 17,244.00 12.43 ₹ 17,967.00
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 -4.08 ₹ 11,732.99 -3.25 ₹ 11,787.84
3Y ₹ 36000 11.37 ₹ 42,692.22 12.32 ₹ 43,287.01
5Y ₹ 60000 12.17 ₹ 81,465.60 13.12 ₹ 83,399.22
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
21-10-2024 17.6523 18.6357
18-10-2024 17.6608 18.6434
17-10-2024 17.6464 18.6278
16-10-2024 17.6962 18.6799
15-10-2024 17.7176 18.7021
14-10-2024 17.7233 18.7077
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

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.