Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment
Rating
Fund
Time to Invest
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment
NAV
9.7699
(28/05/2020)
L 52Wk H
9.05
10.50
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Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment
Fund
NAV
9.7699
(28/05/2020)
Time to Invest
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment
Rating
L 52Wk H
9.05
10.50
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
  • 10 Year Dated GOI Security
Returns
1M
1.28%
3M
-3.68%
6M
-6.12%
1Y
-5.26%
3Y
-
5Y
-
Historical NAV
NAV for scheme UTI Equity Savings Fund - Regular Plan - Quarterly 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 Quarterly Dividend Plan - Reinvestment

AUM

197.20 Cr
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment AUM is 57% 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%
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment Expense Ratio is 52% lower than other schemes in the category

Turnover Ratio

503.17%
Uti Equity Savings Fund - Regular Quarterly Dividend Plan - Reinvestment Turnover Ratio is 36% higher than other schemes in the category