NAV on (11 May 2026 )
₹18.68 ▼
(-0.45%)
Fund Size
₹788.05 Crores
1Y Returns
4.32 %
The investment objective of the Scheme is to provide capital appreciation and income distributionto the investors using arbitrage opportunities, investment in equity / equity related instruments anddebt / money market instruments.
Launch Date
August 10, 2018
Fund Manager
Mr. V Srivatsa
Initial Price
10
AUM Fund
788.05 Cr
Min investment
Rs 5000
Expense Ratio
1.65%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
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.
1 Month
-0.39%
6 Months
-0.21%
1 Year
+4.32%
2 Years (CAGR)
+5.89%
3 Years (CAGR)
+9.31%
5 Years (CAGR)
+8.95%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3700.53 | |
| 126.42% | 126.42% | ₹3700.53 | |
| 126.26% | 126.26% | ₹3700.53 | |
| 126.25% | 126.25% | ₹3700.53 | |
| 126.21% | 126.21% | ₹3700.53 |
Q: What is the current NAV of UTI Equity Savings Fund - IDCW-Monthly?
A: The latest NAV of UTI Equity Savings Fund - IDCW-Monthly is ₹ 18.68 as on 11 May 2026.
Q: What type of mutual fund is UTI Equity Savings Fund - IDCW-Monthly?
A: UTI Equity Savings Fund - IDCW-Monthly is a 'Hybrid - Equity Oriented' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Equity Savings Fund - IDCW-Monthly?
A: The expense ratio of UTI Equity Savings Fund - IDCW-Monthly is 1.65%, which impacts overall returns.
Q: Who manages UTI Equity Savings Fund - IDCW-Monthly?
A: UTI Equity Savings Fund - IDCW-Monthly is managed by Mr. V Srivatsa, who oversees investment strategy and portfolio decisions.
Q: Is UTI Equity Savings Fund - IDCW-Monthly a good investment?
A: UTI Equity Savings Fund - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Equity Savings Fund - IDCW-Monthly?
A: The exit load of UTI Equity Savings Fund - IDCW-Monthly is 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., applicable if redeemed within the specified period.
Q: How is UTI Equity Savings Fund - IDCW-Monthly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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