Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹17.47(R) +0.45% ₹18.4(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.1% 11.79% 11.51% -% -%
LumpSum (D) 17.06% 12.71% 12.42% -% -%
SIP (R) 18.43% 14.18% 12.49% -% -%
SIP (D) 19.42% 15.12% 13.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sundaram Equity Savings Fund 2
HDFC Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.47
0.0800
0.4500%
UTI Equity Savings Fund - Regular Plan - IDCW 17.47
0.0800
0.4500%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.47
0.0800
0.4500%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.47
0.0800
0.4500%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.4
0.0800
0.4500%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.4
0.0800
0.4500%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.4
0.0800
0.4500%
UTI Equity Savings Fund - Direct Plan - IDCW 18.4
0.0800
0.4500%

Review Date: 26-07-2024

UTI Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 6 out of 18 funds in the category. The fund has delivered return of 16.1% in 1 year, 11.79% in 3 years and 11.51% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Equity Savings Fund direct growth option would have grown to ₹11706.0 in 1 year, ₹14319.0 in 3 years and ₹17954.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Equity Savings Fund direct growth option would have grown to ₹13224.0 in 1 year, ₹45050.0 in 3 years and ₹83963.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.95
1.56
0.93 | 2.56 5 | 18 Very Good
3M Return % 4.63
4.58
2.87 | 6.54 9 | 18 Good
6M Return % 7.72
7.93
4.99 | 11.61 11 | 18 Average
1Y Return % 16.10
15.39
9.51 | 20.77 8 | 18 Good
3Y Return % 11.79
9.53
6.74 | 12.79 2 | 17 Very Good
5Y Return % 11.51
10.00
4.63 | 12.79 5 | 16 Good
1Y SIP Return % 18.43
17.75
10.84 | 24.63 8 | 18 Good
3Y SIP Return % 14.18
12.30
8.00 | 15.56 3 | 17 Very Good
5Y SIP Return % 12.49
10.61
7.66 | 12.93 4 | 16 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.03 1.63 0.99 | 2.63 5 | 17
3M Return % 4.84 4.81 3.07 | 6.90 8 | 17
6M Return % 8.17 8.25 5.40 | 12.42 9 | 17
1Y Return % 17.06 16.27 10.38 | 22.60 9 | 17
3Y Return % 12.71 10.61 7.63 | 13.97 2 | 17
5Y Return % 12.42 11.11 5.51 | 13.93 5 | 16
1Y SIP Return % 19.42 18.61 11.72 | 26.49 8 | 17
3Y SIP Return % 15.12 13.34 8.86 | 16.77 4 | 17
5Y SIP Return % 13.40 11.67 8.64 | 14.08 4 | 16
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
1M 1.95 ₹ 10,195.00 2.03 ₹ 10,203.00
3M 4.63 ₹ 10,463.00 4.84 ₹ 10,484.00
6M 7.72 ₹ 10,772.00 8.17 ₹ 10,817.00
1Y 16.10 ₹ 11,610.00 17.06 ₹ 11,706.00
3Y 11.79 ₹ 13,969.00 12.71 ₹ 14,319.00
5Y 11.51 ₹ 17,243.00 12.42 ₹ 17,954.00
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 18.43 ₹ 13,162.66 19.42 ₹ 13,223.76
3Y ₹ 36000 14.18 ₹ 44,452.19 15.12 ₹ 45,050.44
5Y ₹ 60000 12.49 ₹ 82,089.42 13.40 ₹ 83,962.68
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 17.4663 18.3995
25-07-2024 17.3884 18.3169
24-07-2024 17.3721 18.2992
23-07-2024 17.3764 18.3033
22-07-2024 17.3709 18.2969
19-07-2024 17.3692 18.2937
18-07-2024 17.4033 18.3292
16-07-2024 17.3699 18.293
15-07-2024 17.3528 18.2745
12-07-2024 17.3341 18.2533
11-07-2024 17.2929 18.2094
10-07-2024 17.2918 18.2078
09-07-2024 17.3017 18.2177
08-07-2024 17.2778 18.1922
05-07-2024 17.2665 18.179
04-07-2024 17.2502 18.1614
03-07-2024 17.2288 18.1385
02-07-2024 17.1912 18.0986
01-07-2024 17.1888 18.0956
28-06-2024 17.1583 18.0622
27-06-2024 17.1696 18.0738
26-06-2024 17.1321 18.0339

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.