Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹17.42(R) +0.17% ₹18.4(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.93% 9.68% 11.03% -% -%
LumpSum (D) 13.89% 10.6% 11.95% -% -%
SIP (R) -8.01% 10.04% 11.29% -% -%
SIP (D) -7.17% 10.99% 12.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.29 0.8 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.78% -5.05% -2.43% - 3.44%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Sbi Equity Savings Fund 2
Dsp Equity Savings Fund 3
Invesco India Equity Savings Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.42
0.0300
0.1700%
UTI Equity Savings Fund - Regular Plan - IDCW 17.42
0.0300
0.1700%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.42
0.0300
0.1700%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.42
0.0300
0.1700%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.4
0.0300
0.1700%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.4
0.0300
0.1700%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.4
0.0300
0.1700%
UTI Equity Savings Fund - Direct Plan - IDCW 18.4
0.0300
0.1700%

Review Date: 19-11-2024

Uti Equity Savings Fund has shown good performance in the Equity Savings Fund category. The fund has rank of 6 out of 17 funds in the category. The fund has delivered return of 12.93% in 1 year, 9.68% in 3 years and 11.03% in 5 years. The category average for the same periods is 13.58%, 8.13% and 9.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 4.78, VaR of -5.05, Average Drawdown of -1.25, Semi Deviation of 3.44 and Max Drawdown of -2.43. The category average for the same parameters is 4.47, -4.54, -1.52, 3.19 and -3.77 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 ₹11389.0 in 1 year, ₹13528.0 in 3 years and ₹17583.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Uti Equity Savings Fund direct growth option would have grown to ₹11527.0 in 1 year, ₹42460.0 in 3 years and ₹81615.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 4.78 and based on VaR one can expect to lose more than -5.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.61 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 % -1.34
-1.11
-2.00 | -0.26 12 | 19 Average
3M Return % -0.35
0.23
-1.36 | 1.88 15 | 19 Average
6M Return % 3.69
4.74
3.03 | 7.35 15 | 19 Average
1Y Return % 12.93
13.58
8.81 | 21.16 13 | 19 Average
3Y Return % 9.68
8.13
5.42 | 10.43 2 | 17 Very Good
5Y Return % 11.03
9.35
5.51 | 11.65 4 | 17 Very Good
1Y SIP Return % -8.01
-6.50
-9.02 | 0.70 14 | 19 Average
3Y SIP Return % 10.04
9.06
5.53 | 11.94 6 | 17 Good
5Y SIP Return % 11.29
9.82
7.30 | 11.74 5 | 17 Very Good
Standard Deviation 4.78
4.47
2.21 | 5.85 10 | 17 Good
Semi Deviation 3.44
3.19
1.57 | 4.09 13 | 17 Average
Max Drawdown % -2.43
-3.77
-7.58 | -1.16 3 | 17 Very Good
VaR 1 Y % -5.05
-4.54
-6.77 | -1.73 11 | 17 Average
Average Drawdown % -1.25
-1.52
-3.10 | -0.44 8 | 17 Good
Sharpe Ratio 0.61
0.29
-0.37 | 0.83 3 | 17 Very Good
Sterling Ratio 0.80
0.61
0.32 | 0.86 2 | 17 Very Good
Sortino Ratio 0.29
0.14
-0.13 | 0.40 3 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.27 -1.04 -1.88 | -0.20 12 | 19
3M Return % -0.13 0.47 -1.08 | 2.11 15 | 19
6M Return % 4.14 5.24 3.51 | 7.83 15 | 19
1Y Return % 13.89 14.65 9.68 | 22.25 13 | 19
3Y Return % 10.60 9.18 6.30 | 11.60 3 | 17
5Y Return % 11.95 10.45 6.42 | 12.77 4 | 17
1Y SIP Return % -7.17 -5.57 -8.49 | 1.66 14 | 19
3Y SIP Return % 10.99 10.10 6.40 | 13.73 9 | 17
5Y SIP Return % 12.24 10.91 8.28 | 12.72 6 | 17
Standard Deviation 4.78 4.47 2.21 | 5.85 10 | 17
Semi Deviation 3.44 3.19 1.57 | 4.09 13 | 17
Max Drawdown % -2.43 -3.77 -7.58 | -1.16 3 | 17
VaR 1 Y % -5.05 -4.54 -6.77 | -1.73 11 | 17
Average Drawdown % -1.25 -1.52 -3.10 | -0.44 8 | 17
Sharpe Ratio 0.61 0.29 -0.37 | 0.83 3 | 17
Sterling Ratio 0.80 0.61 0.32 | 0.86 2 | 17
Sortino Ratio 0.29 0.14 -0.13 | 0.40 3 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.17 ₹ 10,017.00 0.17 ₹ 10,017.00
1W -0.26 ₹ 9,974.00 -0.25 ₹ 9,975.00
1M -1.34 ₹ 9,866.00 -1.27 ₹ 9,873.00
3M -0.35 ₹ 9,965.00 -0.13 ₹ 9,987.00
6M 3.69 ₹ 10,369.00 4.14 ₹ 10,414.00
1Y 12.93 ₹ 11,293.00 13.89 ₹ 11,389.00
3Y 9.68 ₹ 13,194.00 10.60 ₹ 13,528.00
5Y 11.03 ₹ 16,874.00 11.95 ₹ 17,583.00
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 -8.01 ₹ 11,471.00 -7.17 ₹ 11,526.88
3Y ₹ 36000 10.04 ₹ 41,871.82 10.99 ₹ 42,459.52
5Y ₹ 60000 11.29 ₹ 79,717.50 12.24 ₹ 81,615.42
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
19-11-2024 17.4163 18.399
18-11-2024 17.3869 18.3675
14-11-2024 17.3958 18.3752
13-11-2024 17.3967 18.3758
12-11-2024 17.462 18.4443
11-11-2024 17.5147 18.4995
08-11-2024 17.5055 18.4885
07-11-2024 17.5044 18.487
06-11-2024 17.5562 18.5412
05-11-2024 17.5174 18.4998
04-11-2024 17.4635 18.4425
31-10-2024 17.4853 18.4638
30-10-2024 17.5054 18.4845
29-10-2024 17.5424 18.5232
28-10-2024 17.5244 18.5037
25-10-2024 17.5071 18.4842
24-10-2024 17.5797 18.5604
23-10-2024 17.5871 18.5678
22-10-2024 17.5889 18.5693
21-10-2024 17.6523 18.6357

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.