UTI Equity Savings Fund - Direct Plan - Growth Option

As on 30 May 2025

UTI Equity Savings Fund - Direct Plan - Growth Option

Q: What kind of returns does UTI Equity Savings Fund - Direct Plan - Growth Option provide?

UTI Equity Savings Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. UTI Equity Savings Fund - Direct Plan - Growth Option had a return of 8.95% over the past 1 year.

Q: How much expense ratio is charged by UTI Equity Savings Fund - Direct Plan - Growth Option?

The expense ratio for UTI Equity Savings Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 30 May 2025, the expense ratio charged by UTI Equity Savings Fund - Direct Plan - Growth Option is typically around 1.41 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of UTI Equity Savings Fund - Direct Plan - Growth Option?

As of 30 May 2025, the Assets Under Management (AUM) of UTI Equity Savings Fund - Direct Plan - Growth Option is approximately ₹673.9211 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of UTI Equity Savings Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of UTI Equity Savings Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 30 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of UTI Equity Savings Fund - Direct Plan - Growth Option?

The PE ratio for UTI Equity Savings Fund - Direct Plan - Growth Option is 18.62 and the PB ratio is 3.67. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of UTI Equity Savings Fund - Direct Plan - Growth Option?

The exit load for UTI Equity Savings Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 19.26

CAGR (3 Years)

12.55%

AUM (Cr)

₹ 673.92

Risk

Moderate Risk

About UTI Equity Savings Fund - Direct Plan - Growth Option

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 obj

Breakdown of this Fund

Air Transport Service

3.26%

Automobile

18.81%

Banks

39.19%

Crude Oil & Natural Gas

3.01%

Debt Others

9.80%

Finance

6.01%

Fixed Deposits

1.53%

FMCG

1.72%

Gas Distribution

0.34%

Govt. Securities

48.55%

Infrastructure Developers & Operators

1.83%

Insurance

5.07%

IT - Software

11.80%

Mining & Mineral products

5.68%

Mutual Fund Units

5.25%

Non Ferrous Metals

1.92%

Pharmaceuticals

4.82%

Power Generation & Distribution

4.83%

Realty

0.84%

Refineries

4.68%

Steel

3.08%

Telecomm Equipment & Infra Services

2.51%

Telecomm-Service

4.93%

Textiles

8.50%

Tobacco Products

2.07%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.41

Exit Load

Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemp...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.