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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.) |
341.0 |
Scheme NAV |
16.6421 |
Equity(%) |
27.42 |
52 Week High |
16.6717 |
Debt(%) |
72.58 |
52 Week Low |
14.2167 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.54 |
Scheme Benchmark |
CRISIL Liquid (40), CRISIL Composite Bond (30), S&P BSE 200 TRI (30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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