| Your Current Location : Fund Card : Fund Summary |
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| UTI Equity Savings Fund IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Aug 2018 |
| Corpus(Cr.) |
613.0 |
Scheme NAV |
18.5397 |
| Equity(%) |
23.94 |
52 Week High |
18.8325 |
| Debt(%) |
76.06 |
52 Week Low |
16.216 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.79 |
| Scheme Benchmark |
CRISIL Liquid (40), CRISIL Composite Bond (30), BSE 200 TRI (30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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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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