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UTI Equity Savings Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl INF789F1A850

NAV / 1-Day Return
19.30 / 0.25%
Total Assets
6.7 Bil
Inception Date
Aug 30, 2018
Expense Ratio
0.420%
Fee Level
—
Load
Deferred
Category
India Fund Equity Savings
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Moderate
Status
Open
TTM Yield
0.00%
Turnover
64.37%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 30.89 36.70 67.58 69.91 –
Fixed Income 24.35 0.00 24.35 18.17 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.00 –
Cash 44.76 0.00 44.76 28.35 –
Other 0.00 0.00 0.00 0.29 –
Investment as of Apr 30, 2025 | Category: Equity Savings as of Apr 30, 2025 | Source: Holdings-based calculations.

Stock Style

Market Cap

Avg Market Cap
3.55 Tril
Category Avg Market Cap
2.81 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 48.52 45.16 —
Large 18.98 17.65 —
Mid 0.00 5.54 —
Small 0.00 1.16 —
Micro 0.00 0.07 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 14.23 17.00 —
Price/Book 2.61 2.17 —
Price/Sales 2.05 2.12 —
Price/Cash Flow 13.45 10.91 —
Dividend Yield % 1.60 1.54 —
Long-Term Earnings % 39.58 35.82 —
Historical Earnings % 15.00 18.18 —
Sales Growth % 12.97 11.51 —
Cash-Flow Growth % 1.08 13.96 —
Book-Value Growth % 16.51 15.75 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 13.03 8.60
Consumer Cyclical 13.91 12.12
Financial Services 37.54 29.52
Real Estate 0.44 2.30
Communication Services 5.47 5.96
Energy 7.08 10.27
Industrials 3.76 7.86
Technology 8.74 6.51
Consumer Defensive 2.77 5.32
Healthcare 3.58 6.54
Utilities 3.68 5.00
As of Apr 30, 2025 | Category: Equity Savings | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.26 0.99 –
Narrow Moat Coverage % 19.18 15.11 –
No Moat Coverage % 5.53 7.23 –
Financial Health B B –
Profitability B- B- –
Growth B- B- –
ROIC – – –
Cash Return % 17.14 37.28 –
P/FCF Ratio (TTM) 10.41 9.96 –
D/C Ratio 36.84 32.41 –
Investment as of Apr 30, 2025 | Category: Equity Savings as of Apr 30, 2025

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