Uti Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 4
Rating
Growth Option 21-02-2025
NAV ₹17.49(R) -0.2% ₹18.53(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.89% 9.99% 10.94% -% -%
Direct 7.86% 10.92% 11.88% -% -%
Benchmark
SIP (XIRR) Regular 3.62% 10.31% 10.94% -% -%
Direct 4.59% 11.28% 11.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.3 0.77 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.71% -5.03% -2.88% - 3.35%
Top Equity Savings Fund
Fund Name Rank Rating
Edelweiss Equity Savings Fund 1
Dsp Equity Savings Fund 2
Kotak Equity Savings Fund 3
Uti Equity Savings Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Equity Savings Fund - Regular Plan - Growth Option 17.49
-0.0400
-0.2000%
UTI Equity Savings Fund - Regular Plan - IDCW 17.49
-0.0400
-0.2000%
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 17.49
-0.0400
-0.2000%
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW 17.49
-0.0400
-0.2000%
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW 18.53
-0.0400
-0.2000%
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 18.53
-0.0400
-0.2000%
UTI Equity Savings Fund - Direct Plan - Growth Option 18.53
-0.0400
-0.2000%
UTI Equity Savings Fund - Direct Plan - IDCW 18.53
-0.0400
-0.2000%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.16
-0.85
-4.67 | 0.41 4 | 19 Very Good
3M Return % 0.52
-0.65
-4.86 | 1.21 5 | 19 Very Good
6M Return % -0.18
-0.77
-4.53 | 1.75 8 | 19 Good
1Y Return % 6.89
6.84
4.17 | 9.89 9 | 19 Good
3Y Return % 9.99
8.40
6.12 | 10.24 3 | 18 Very Good
5Y Return % 10.94
8.86
5.78 | 10.94 1 | 17 Very Good
1Y SIP Return % 3.62
1.70
-10.66 | 6.32 7 | 19 Good
3Y SIP Return % 10.31
8.99
6.61 | 10.82 4 | 18 Very Good
5Y SIP Return % 10.94
9.25
7.42 | 10.94 1 | 17 Very Good
Standard Deviation 4.71
4.45
2.22 | 5.86 10 | 16 Average
Semi Deviation 3.35
3.19
1.60 | 4.27 9 | 16 Average
Max Drawdown % -2.88
-3.70
-6.84 | -1.16 6 | 16 Good
VaR 1 Y % -5.03
-4.73
-7.97 | -1.93 11 | 16 Average
Average Drawdown % -1.28
-1.49
-2.63 | -0.52 8 | 16 Good
Sharpe Ratio 0.61
0.26
-0.32 | 0.72 2 | 16 Very Good
Sterling Ratio 0.77
0.61
0.37 | 0.82 2 | 16 Very Good
Sortino Ratio 0.30
0.13
-0.12 | 0.34 2 | 16 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.25 -0.76 -4.59 | 0.49 4 | 19
3M Return % 0.77 -0.41 -4.64 | 1.45 5 | 19
6M Return % 0.29 -0.30 -4.09 | 2.22 8 | 19
1Y Return % 7.86 7.86 4.73 | 10.85 8 | 19
3Y Return % 10.92 9.48 6.98 | 11.85 3 | 18
5Y Return % 11.88 9.95 6.71 | 11.94 2 | 17
1Y SIP Return % 4.59 2.69 -10.08 | 7.27 8 | 19
3Y SIP Return % 11.28 10.06 7.47 | 12.68 6 | 18
5Y SIP Return % 11.90 10.32 7.99 | 11.90 1 | 17
Standard Deviation 4.71 4.45 2.22 | 5.86 10 | 16
Semi Deviation 3.35 3.19 1.60 | 4.27 9 | 16
Max Drawdown % -2.88 -3.70 -6.84 | -1.16 6 | 16
VaR 1 Y % -5.03 -4.73 -7.97 | -1.93 11 | 16
Average Drawdown % -1.28 -1.49 -2.63 | -0.52 8 | 16
Sharpe Ratio 0.61 0.26 -0.32 | 0.72 2 | 16
Sterling Ratio 0.77 0.61 0.37 | 0.82 2 | 16
Sortino Ratio 0.30 0.13 -0.12 | 0.34 2 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W 0.06 ₹ 10,006.00 0.08 ₹ 10,008.00
1M 0.16 ₹ 10,016.00 0.25 ₹ 10,025.00
3M 0.52 ₹ 10,052.00 0.77 ₹ 10,077.00
6M -0.18 ₹ 9,982.00 0.29 ₹ 10,029.00
1Y 6.89 ₹ 10,689.00 7.86 ₹ 10,786.00
3Y 9.99 ₹ 13,305.00 10.92 ₹ 13,647.00
5Y 10.94 ₹ 16,807.00 11.88 ₹ 17,526.00
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 3.62 ₹ 12,234.86 4.59 ₹ 12,297.66
3Y ₹ 36000 10.31 ₹ 42,050.41 11.28 ₹ 42,650.64
5Y ₹ 60000 10.94 ₹ 79,043.46 11.90 ₹ 80,946.12
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Equity Savings Fund NAV Regular Growth Uti Equity Savings Fund NAV Direct Growth
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
06-02-2025 17.6755 18.7126
05-02-2025 17.687 18.7243
04-02-2025 17.6771 18.7132
03-02-2025 17.5889 18.6193
31-01-2025 17.6027 18.6323
30-01-2025 17.5251 18.5496
29-01-2025 17.5069 18.5299
28-01-2025 17.4519 18.4711
27-01-2025 17.4246 18.4417
24-01-2025 17.4983 18.5181
23-01-2025 17.5145 18.5347
22-01-2025 17.4934 18.5118
21-01-2025 17.4634 18.4795

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.