NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Moderate | Moderately Low |
| Min SIP Amount | — | — |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.04% | 0.99% |
| NAV | ₹20.74 (11 Nov 2026) | ₹18.54 (11 Nov 2026) |
| Fund Size | ₹796.45 Cr | ₹730.73 Cr |
| Fund Started | 30 Aug 2018 | 30 May 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Redemption / Switch out within 30 days from the date of allotment - 1.00% Redemption / Switch out after 30 days from the date of allotment - NIL. | 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter. |
Returns
| Returns | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| 1M | 3.88% | 3.10% |
| 3M | 0.84% | 0.27% |
| 6M | 2.81% | 1.90% |
| 1Y | 4.12% | 3.41% |
| 3Y | 8.87% | 7.28% |
| 5Y | 8.66% | 6.77% |
| Since Inception | 9.27% | 5.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| Alpha | 2.06 | 0.48 |
| Beta | 0.35 | 0.27 |
| Sharpe | 0.42 | 0.14 |
| Standard Deviation | 1.46 | 1.15 |
Holding Analysis
| Holding Analysis | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| Top 5 Holdings | 31.87% | 31.48% |
| Top 10 Holdings | 50.41% | 48.54% |
| Portfolio Turnover | 414.70 | 5.71 |
| Equity | 74.76% | 80.72% |
| Debt | 16.55% | 18.51% |
| Cash | — | — |
Top Holdings
UTI-Equity Savings Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.17% | |
| 8.03% | |
| 5.86% | |
| 5.11% | |
| 4.70% | |
| 4.08% | |
| 3.77% | |
| 3.70% | |
| 3.68% | |
| 3.31% |
Nippon India Equity Savings Fund - Direct (B)
| Name | Assets |
|---|---|
| 8.17% | |
Fund Manager
| Fund Manager | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| Name | , |
About Fund
| About | UTI-Equity Savings Fund - Direct (G) | Nippon India Equity Savings Fund - Direct (B) |
|---|---|---|
| AMC | UTI Mutual Fund | Nippon India Mutual Fund |
| Scheme Category | Equity Savings Fund | Equity Savings Fund |
| Benchmark | Crisil Equity Savings Index | NIFTY Equity Savings Index |
| Launch Date | 10 Aug 2018 | 12 May 2015 |


