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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Equity Savings Fund - Regular Plan - Quarterly IDCW

29 May 2025
18.1696
0.0141
(0.08%)
  • YTD Return
    0.0141
  • Expense Ratio
    1.64
  • Turnover Ratio
    0.00
  • Inception Date
    30 Aug 2018
  • Std Deviation
    0.2883
  • 52 W High
    18.2170
  • 52 W Low
    16.7152
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 - Regular Plan - Quarterly .. 0.66 4.77 3.37 7.88 11.56 13.02 9.21
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 1.64

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

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

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

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

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

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The standard deviation of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 0.2883

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

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The 52-week high of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 18.2170

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

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The 52-week low of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 16.7152

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

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The NAV of UTI Equity Savings Fund - Regular Plan - Quarterly IDCW is 18.1696