UTI Equity Savings Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

21 Feb 2025
18.5252
-0.0370
(-0.20%)
  • YTD Return
    -0.0370
  • Expense Ratio
    0.59
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2018
  • Std Deviation
    0.2410
  • 52 W High
    18.8324
  • 52 W Low
    17.1671
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Equity Savings Fund - Quarterly IDCW - Direct .. 0.25 0.77 0.29 7.86 10.91 11.86 9.97
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.59

What is the Turn Over Ratio of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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UTI Equity Savings Fund - Quarterly IDCW - Direct Plan started on 30 Aug 2018

What is the Standard Deviation of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The standard deviation of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 0.2410

What is the 52 Week High of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The 52-week high of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 18.8324

What is the 52 Week Low of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The 52-week low of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 17.1671

What is the NAV Of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan

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The NAV of UTI Equity Savings Fund - Quarterly IDCW - Direct Plan is 18.5252