UTI Equity Savings Fund Regular Growth
Medium
Risk
Other Schemes
Equity Savings
+
11.25
%
11.25
%
3Y annualised
+
0.03
%
0.03
%
1D
1M
6M
1Y
3Y
All
Fund size
321
NAV:
Mar 7, 2024
16.5169
Sector
Tech
Type
Other_schemes
Launched
Aug 2018
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2037
9.3
%
Infosys Ltd
8.12
%
Grasim Industries Ltd
6.4
%
HDFC Bank Ltd
5.98
%
Kotak Mahindra Bank Ltd
5.62
%
Future on Infosys Ltd
5.35
%
Future on Grasim Industries Ltd
5.18
%
ICICI Bank Ltd
4.88
%
Future on Kotak Mahindra Bank Ltd
4.36
%
Axis Bank Ltd
3.74
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Equity Savings Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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