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

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout
Rating
Fund
Time to Invest
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout
NAV
12.893
(24/05/2022)
L 52Wk H
12.28
13.40
Login using to know what your Friends are Investing !

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

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout
Fund
NAV
12.893
(24/05/2022)
Time to Invest
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Idcw Payout
Rating
L 52Wk H
12.28
13.40
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
-2.15%
3M
0.41%
6M
-1.92%
Annualised
1Y
4.95%
3Y
8.11%
5Y
-
Historical NAV
NAV for scheme UTI Equity Savings Fund - Regular Plan - Quarterly 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 Quarterly Dividend Plan - Idcw Payout

AUM

247.57 Cr
Uti Equity Savings Fund - Regular Quarterly 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

1.55%

Turnover Ratio

416.00%