What is the current price / NAV of UTI Equity Savings Fund(Q-IDCW)?
The current NAV of UTI Equity Savings Fund(Q-IDCW) is ₹19.10, as of 22nd April 2025.What are the returns of UTI Equity Savings Fund(Q-IDCW)?
The UTI Equity Savings Fund(Q-IDCW) was launched on 30th August 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 9.50%
- 3 Year Returns: 11.93%
- 5 Year Returns: 14.29%
What are the top 5 sectoral holdings of UTI Equity Savings Fund(Q-IDCW)?
The top sectors UTI Equity Savings Fund(Q-IDCW) has invested in are as follows:- G-Sec | 24.20%
- Private Banks | 18.73%
- Others | 7.80%
- Four Wheelers | 6.20%
- IT Services & Consulting | 5.89%
What are the top 5 holdings of UTI Equity Savings Fund(Q-IDCW)?
The top 5 holdings for UTI Equity Savings Fund(Q-IDCW) are as follows:- 07.32% GSEC MAT -13/11/2030 | 10.10%
- 7.04% GSEC MAT- 03/06/2029 | 7.13%
- HDFC Bank Ltd | 5.99%
- MF UNITS UTI LIQUID CASH PLAN | 5.25%
- Kotak Mahindra Bank Ltd | 4.80%
What is the asset allocation of UTI Equity Savings Fund(Q-IDCW)?
The asset allocation for UTI Equity Savings Fund(Q-IDCW) is as follows:- Equity | 67.22%
- Government Securities | 24.20%
- Mutual Funds | 5.25%
- Cash & Equivalents | 2.48%
- Deposits | 0.78%
What is the AUM of UTI Equity Savings Fund(Q-IDCW)?
The AUM (i.e. assets under management) of UTI Equity Savings Fund(Q-IDCW) is ₹668.12 Cr as of 22nd April 2025.What is the expense ratio of UTI Equity Savings Fund(Q-IDCW)?
The expense ratio of UTI Equity Savings Fund(Q-IDCW) Plan is 0.40 as of 22nd April 2025.What is the volatility or standard deviation of UTI Equity Savings Fund(Q-IDCW)?
The volatility or standard deviation for the UTI Equity Savings Fund(Q-IDCW) is 4.34
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Equity Savings Fund(Q-IDCW)?
The Sharpe ratio for the UTI Equity Savings Fund(Q-IDCW) is 1.23
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Equity Savings Fund(Q-IDCW)?
The Sortino Ratio for the UTI Equity Savings Fund(Q-IDCW) is 0.13
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of UTI Equity Savings Fund(Q-IDCW)?
The PE ratio of UTI Equity Savings Fund(Q-IDCW) is 26.41, while category PE ratio is 33.43.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%