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UTI Equity Savings Fund (M) IDCW Direct
[Hybrid: Equity Savings]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 10 Aug 2018
Corpus(Cr.) 248.0 Scheme NAV 13.4443
Equity(%) 69.44 52 Week High 13.4443
Debt(%) 30.51 52 Week Low 10.6192
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(%) 0.72
Scheme Benchmark CRISIL Liquid (40), CRISIL Composite Bond (30), S&P BSE 200 TRI (30) Broader Benchmark NSE - Nifty 50 TRI
 
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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
 
 
 
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