Dividend|UTI Mutual Fund
UTI Equity Savings Fund - Regular Plan - Monthly IDCW
21 Feb 2025
17.4911
-0.0355
(-0.20%)
-
YTD Return-0.0355
-
Expense Ratio1.64
-
Turnover Ratio0.00
-
Inception Date30 Aug 2018
-
Std Deviation0.2412
-
52 W High17.8491
-
52 W Low16.3533
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 - Regular Plan - Monthly I .. |
0.16
|
0.52
|
-0.18
|
6.89
|
9.98
|
10.92
|
9.00
|
| 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: