Dividend|UTI Mutual Fund
UTI Equity Savings Fund - Monthly IDCW - Direct Plan
02 Jun 2025
19.2543
-0.0098
(-0.05%)
-
YTD Return-0.0098
-
Expense Ratio0.42
-
Turnover Ratio0.00
-
Inception Date30 Aug 2018
-
Std Deviation0.2885
-
52 W High19.3479
-
52 W Low17.5875
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| UTI Equity Savings Fund - Monthly IDCW - Direct Pl .. |
0.75
|
5.08
|
3.94
|
8.95
|
12.55
|
13.99
|
10.20
|
| BSE 200 (BENCHMARK) |
3.27
|
12.26
|
32.13
|
6.08
|
4.08
|
7.94
|
13.01
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
UTI Mutual Fund |
|
Fund Manager
V. Srivatsa, Sunil Patil
|
|
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
+91 (22) 66786666 |
|
Fax No.
+91 (22) 66786503,56786578 |
Note: