| Your Current Location : Fund Card : Fund Summary |
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| UTI Equity Savings Fund Reg (M) IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Aug 2018 |
| Corpus(Cr.) |
820.0 |
Scheme NAV |
18.6235 |
| Equity(%) |
33.74 |
52 Week High |
18.9111 |
| Debt(%) |
61.34 |
52 Week Low |
18.1836 |
| Others(%) |
4.24 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.72 |
| Scheme Benchmark |
Hybrid 65 Debt+35 Equity Moderate Index |
Broader Benchmark |
Hybrid 65 Debt+35 Equity Moderate Index |
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| Scheme Objective |
| The Scheme seeks to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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