Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹17.51(R) -0.36% ₹18.51(D) -0.36%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.36% 10.79% 10.97% -% -%
LumpSum (D) 11.32% 11.72% 11.89% -% -%
SIP (R) -38.61% 6.36% 10.06% -% -%
SIP (D) -38.01% 7.33% 11.03% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.74 0.36 0.84 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.61% -4.84% -2.43% - 3.29%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Dsp Equity Savings Fund 2
Sbi Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.51
-0.0600
-0.3600%
UTI Equity Savings Fund - Regular Plan - IDCW 17.51
-0.0600
-0.3600%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.51
-0.0600
-0.3600%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.51
-0.0600
-0.3600%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.51
-0.0700
-0.3600%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.51
-0.0700
-0.3600%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.51
-0.0700
-0.3600%
UTI Equity Savings Fund - Direct Plan - IDCW 18.51
-0.0700
-0.3600%

Review Date: 20-12-2024

Uti Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 10.36% in 1 year, 10.79% in 3 years and 10.97% in 5 years. The category average for the same periods is 12.2%, 9.22% and 9.4% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.61, VaR of -4.84, Average Drawdown of -1.21, Semi Deviation of 3.29 and Max Drawdown of -2.43. The category average for the same parameters is 4.33, -4.24, -1.47, 3.08 and -3.57 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Equity Savings Fund direct growth option would have grown to ₹11132.0 in 1 year, ₹13944.0 in 3 years and ₹17534.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹9351.0 in 1 year, ₹40228.0 in 3 years and ₹79186.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 4.61 and based on VaR one can expect to lose more than -4.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.74 which shows very good performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63
1.23
0.29 | 4.45 16 | 19 Poor
3M Return % -1.38
-0.54
-1.78 | 3.52 16 | 19 Poor
6M Return % 2.48
3.63
1.88 | 7.80 16 | 19 Poor
1Y Return % 10.36
12.20
7.77 | 24.63 13 | 19 Average
3Y Return % 10.79
9.22
6.42 | 11.84 3 | 17 Very Good
5Y Return % 10.97
9.40
5.61 | 11.55 5 | 17 Very Good
1Y SIP Return % -38.61
-36.79
-39.22 | -28.14 16 | 19 Poor
3Y SIP Return % 6.36
5.69
2.02 | 9.26 8 | 17 Good
5Y SIP Return % 10.06
8.75
6.14 | 10.83 5 | 17 Very Good
Standard Deviation 4.61
4.33
2.17 | 5.72 10 | 17 Good
Semi Deviation 3.29
3.08
1.56 | 4.02 11 | 17 Average
Max Drawdown % -2.43
-3.57
-6.89 | -1.16 4 | 17 Very Good
VaR 1 Y % -4.84
-4.24
-6.77 | -1.73 12 | 17 Average
Average Drawdown % -1.21
-1.47
-2.99 | -0.47 7 | 17 Good
Sharpe Ratio 0.74
0.41
-0.27 | 1.06 2 | 17 Very Good
Sterling Ratio 0.84
0.66
0.36 | 0.93 2 | 17 Very Good
Sortino Ratio 0.36
0.20
-0.10 | 0.52 3 | 17 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.70 1.31 0.36 | 4.53 16 | 19
3M Return % -1.16 -0.31 -1.49 | 3.76 16 | 19
6M Return % 2.94 4.13 2.38 | 8.29 16 | 19
1Y Return % 11.32 13.26 8.64 | 25.76 13 | 19
3Y Return % 11.72 10.27 7.29 | 13.03 3 | 17
5Y Return % 11.89 10.49 6.53 | 12.67 4 | 17
1Y SIP Return % -38.01 -36.13 -38.58 | -27.43 16 | 19
3Y SIP Return % 7.33 6.75 2.90 | 11.09 9 | 17
5Y SIP Return % 11.03 9.85 7.14 | 12.05 6 | 17
Standard Deviation 4.61 4.33 2.17 | 5.72 10 | 17
Semi Deviation 3.29 3.08 1.56 | 4.02 11 | 17
Max Drawdown % -2.43 -3.57 -6.89 | -1.16 4 | 17
VaR 1 Y % -4.84 -4.24 -6.77 | -1.73 12 | 17
Average Drawdown % -1.21 -1.47 -2.99 | -0.47 7 | 17
Sharpe Ratio 0.74 0.41 -0.27 | 1.06 2 | 17
Sterling Ratio 0.84 0.66 0.36 | 0.93 2 | 17
Sortino Ratio 0.36 0.20 -0.10 | 0.52 3 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.36 ₹ 9,964.00 -0.36 ₹ 9,964.00
1W -1.16 ₹ 9,884.00 -1.14 ₹ 9,886.00
1M 0.63 ₹ 10,063.00 0.70 ₹ 10,070.00
3M -1.38 ₹ 9,862.00 -1.16 ₹ 9,884.00
6M 2.48 ₹ 10,248.00 2.94 ₹ 10,294.00
1Y 10.36 ₹ 11,036.00 11.32 ₹ 11,132.00
3Y 10.79 ₹ 13,599.00 11.72 ₹ 13,944.00
5Y 10.97 ₹ 16,824.00 11.89 ₹ 17,534.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.61 ₹ 9,305.82 -38.01 ₹ 9,351.34
3Y ₹ 36000 6.36 ₹ 39,649.36 7.33 ₹ 40,228.49
5Y ₹ 60000 10.06 ₹ 77,299.38 11.03 ₹ 79,185.84
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
20-12-2024 17.5095 18.5117
19-12-2024 17.5725 18.5778
18-12-2024 17.6144 18.6216
17-12-2024 17.6293 18.6369
16-12-2024 17.7045 18.7159
13-12-2024 17.7142 18.7247
12-12-2024 17.6647 18.6719
11-12-2024 17.6824 18.6901
10-12-2024 17.675 18.6818
09-12-2024 17.668 18.6739
06-12-2024 17.6625 18.6666
05-12-2024 17.6761 18.6804
04-12-2024 17.6354 18.637
03-12-2024 17.6291 18.6299
02-12-2024 17.584 18.5818
29-11-2024 17.5391 18.5331
28-11-2024 17.4883 18.479
27-11-2024 17.5557 18.5497
26-11-2024 17.5466 18.5397
25-11-2024 17.5547 18.5479
22-11-2024 17.5015 18.4903
21-11-2024 17.4002 18.3829

Fund Launch Date: 10/Aug/2018
Fund Category: Equity Savings Fund
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. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme investing in equity, arbitrage and debt
Fund Benchmark: Crisil Equity Savings Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.