| Uti Equity Savings Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Equity Savings Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹17.42(R) | -0.14% | ₹18.46(D) | -0.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.46% | 10.86% | 11.97% | -% | -% |
| Direct | 6.43% | 11.81% | 12.92% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 1.82% | 9.67% | 10.48% | -% | -% |
| Direct | 2.8% | 10.64% | 11.43% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.68 | 0.34 | 0.8 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 4.7% | -5.03% | -2.7% | - | 3.34% | ||
| Top Equity Savings Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Dsp Equity Savings Fund | 1 | ||||
| Edelweiss Equity Savings Fund | 2 | ||||
| Uti Equity Savings Fund | 3 | ||||
| Tata Equity Savings Fund | 4 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Equity Savings Fund - Regular Plan - Growth Option | 17.42 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Regular Plan - IDCW | 17.42 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Regular Plan - Monthly IDCW | 17.42 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Regular Plan - Quarterly IDCW | 17.42 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Direct Plan - Quarterly IDCW | 18.46 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Direct Plan - Monthly IDCW | 18.46 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Direct Plan - Growth Option | 18.46 |
-0.0300
|
-0.1400%
|
| UTI Equity Savings Fund - Direct Plan - IDCW | 18.46 |
-0.0300
|
-0.1400%
|
Review Date: 07-03-2025
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.
| Date | Uti Equity Savings Fund NAV Regular Growth | Uti Equity Savings Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 17.4187 | 18.4564 |
| 06-03-2025 | 17.4438 | 18.4823 |
| 05-03-2025 | 17.3844 | 18.4188 |
| 04-03-2025 | 17.3119 | 18.3414 |
| 03-03-2025 | 17.3243 | 18.354 |
| 28-02-2025 | 17.3047 | 18.3317 |
| 27-02-2025 | 17.4198 | 18.453 |
| 25-02-2025 | 17.4216 | 18.4539 |
| 24-02-2025 | 17.4317 | 18.464 |
| 21-02-2025 | 17.491 | 18.5252 |
| 20-02-2025 | 17.5265 | 18.5623 |
| 19-02-2025 | 17.5166 | 18.5514 |
| 18-02-2025 | 17.5171 | 18.5513 |
| 17-02-2025 | 17.5001 | 18.5328 |
| 14-02-2025 | 17.4799 | 18.5098 |
| 13-02-2025 | 17.528 | 18.5602 |
| 12-02-2025 | 17.5216 | 18.5528 |
| 11-02-2025 | 17.5301 | 18.5613 |
| 10-02-2025 | 17.6085 | 18.6438 |
| 07-02-2025 | 17.6726 | 18.7101 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.