Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout
Rating
Fund
Time to Invest
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout
NAV
13.4546
(23/09/2022)
L 52Wk H
12.69
13.69
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Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout
Fund
NAV
13.4546
(23/09/2022)
Time to Invest
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout
Rating
L 52Wk H
12.69
13.69
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. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil Equity Savings Index
Returns
Absolute
1M
-0.21%
3M
5.39%
6M
2.42%
Annualised
1Y
3.10%
3Y
9.38%
5Y
-
Historical NAV
NAV for scheme UTI Equity Savings Fund - Regular Plan - Monthly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout

AUM

257.75 Cr
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Idcw Payout AUM is 65% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for remaining units on or before 12M NIL after 12M
Lock In Period - NIL

Expense Ratio

1.5%

Turnover Ratio

395.00%