Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment
Rating
Fund
Time to Invest
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment
NAV
11.648
(18/01/2021)
L 52Wk H
9.05
11.77
Login using to know what your Friends are Investing !

Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment
Fund
NAV
11.648
(18/01/2021)
Time to Invest
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment
Rating
L 52Wk H
9.05
11.77
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
2.21%
3M
10.10%
6M
13.42%
Annualised
1Y
11.78%
3Y
-
5Y
-
Historical NAV
NAV for scheme UTI Equity Savings Fund - Regular Plan - Monthly Dividend Option 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 - Reinvestment

AUM

176.60 Cr
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment AUM is 56% 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

1.53%
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

436.84%
Uti Equity Savings Fund - Regular Monthly Dividend Plan - Reinvestment Turnover Ratio is 43% higher than other schemes in the category