UTI EQUITY SAVINGS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UTI EQUITY SAVINGS FUND-REG(G)	market linked	17.32 %	11.41 %	10.37 %
BenchMark : Crisil Equity Savings Index	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	117320	138284	163777

scheme objective	The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	V. Srivatsa
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	16.69
AUM (Cr.)	340.79
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil upto 10% of units and 1% for remaining units on or before 12M, NIL after 12M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.