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Uti Equity Savings Fund - Direct Growth Plan - Growth

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)
17.65 (0.19)

3Y Returns

12%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.71%

Fund Size

325 Cr

Inception Date

30-Aug-18

Fund Manager

V. Srivatsa

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

70.42%

Debt & Others

29.58%

Market Cap Allocation

Large Cap

67.47%

Mid Cap

2.95%

Small Cap

0.00%

Other Cap

29.58%

Sector Allocation

Banks

24.35%

Govt-Sec

15.58%

Internet and Technology

10.74%

Cement

6.44%

Automobiles

6.33%

Top Ten Holdings

07.18% GSEC MAT -24/07/2037

9.30%

Infosys Ltd

8.12%

Grasim Industries Ltd

6.40%

HDFC Bank Ltd

5.98%

Kotak Mahindra Bank Ltd

5.62%

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.

Fund House Detail

AMC Name

UTI Asset Management Company Private Limited

Address

UTI Towers, Gn BlockBandra Kurla Complex, Bandra (East)Mumbai - 400 051

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BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.