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UTI Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF789F1A728

NAV / 1-Day Return
17.52 / 0.29%
Total Assets
6.6 Bil
Inception Date
Aug 30, 2018
Expense Ratio
1.660%
Fee Level
Load
1.00%
Category
India Fund Equity Savings
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
64%

Morningstar’s Analysis

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 4.32 10.14 14.03 6.33 15.73 9.18 -0.08
Category
4.92 7.17 13.33 1.43 6.50 9.51 12.77 3.12 12.53 10.91 -0.51
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is third
Percentile Rank
81 56 33 14 22 59
# of Invest. in Cat.
98 141 159 164 227 257 221 213 214 213 203
Category Name
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings
IN068 India Fund Equity Savings


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 27.76 37.87 65.63 69.65
Fixed Income 24.26 0.00 24.26 15.74
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 47.99 1.36 49.34 52.62
Other 0.00 0.00 0.00 0.28

Stock Style

People

Inception Date
Aug 30, 2018
Number of Managers
2
Longest Tenure
6.4 Years
Average Tenure
6.4 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Aug 30, 2018 –Present
Aug 30, 2018 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
46 83.64
Bond Holding
4 7.27
Other Holding
5 9.09
Equity Holdings
46
Bond Holdings
4
Other Holdings
5
% Assets in Top 10 Holdings
43
Reported Turnover %
64.37
As of 03/31/24
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
5.65 Sep 30, 2018 372,233,000
INR Indian Rupee
13.61 Financial Services
Infosys Ltd
4.86 Aug 31, 2018 320,044,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Kotak Mahindra Bank Ltd
4.09 Jul 31, 2023 269,788,000
INR Indian Rupee
8.97 Financial Services
Mahindra & Mahindra Ltd
4.01 Nov 30, 2020 263,990,000
INR Indian Rupee
75.72 24.45 Consumer Cyclical
Grasim Industries Ltd
3.76 Sep 30, 2018 247,834,000
INR Indian Rupee
15.89 Basic Materials
Axis Bank Ltd
3.35 Oct 31, 2019 221,029,000
INR Indian Rupee
-11.36 Financial Services
ICICI Bank Ltd
2.97 Sep 30, 2018 195,585,000
INR Indian Rupee
24.39 17.21 Financial Services
Bharti Airtel Ltd
2.17 Sep 30, 2018 142,983,000
INR Indian Rupee
46.59 Communication Services
HCL Technologies Ltd
2.07 Mar 31, 2021 136,714,000
INR Indian Rupee
18.38 Technology
Maruti Suzuki India Ltd
1.97 Jun 30, 2021 129,606,000
INR Indian Rupee
20.99 22.62 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 55 largest holdings are available for display across Equity, Bond and Other.


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