UTI Equity Savings FundUTI is pleased to announce the launch of UTI Equity Savings Fund – an open ended scheme investing in equity, arbitrage and debt. The fund integrates three different asset class / sub asset class i.e. Equity, Arbitrage & and Debt work together to generate stable returns than the individual parts themselves. The portfolio construct is such that it helps achieve three key investment tenants of growth, income and tax efficiency .

The Scheme proposes to invest into equity and equity related instruments across market capitalization and follow a blend of growth and value based approach. The equity portfolio of the scheme shall be constructed around companies evaluated on the basis of though not limited to cash flow generation, RoCEs / RoEs and sound management track record. For the debt portion, the fund would largely follow an accrual strategy with focus on moderate credit and low duration. There could be tactical allocation to G sec as well. Arbitrage strategies would largely focus on those opportunities which offer spread arising out of mis-pricing in cash & future market.

The New Fund Offer (NFO) is scheduled From 10th August 2018  – 24th August 2018. Investors can get all important information as Price, Date, Alloment, Maturity, allocation ratio, subscription details, application form regarding this NFO.


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Summary of Scheme :

Scheme  Profile
Name of the scheme UTI Equity Savings Fund
Nature of the Scheme Open ended scheme investing in equity, arbitrage and debt
Launch Date 10th August  2018
Closing Date 24th August  2018
Date of Allotment 30th August  2018
Scheme opens for continuous sales & redemption 06th September2018 
Entry Load NIL
Exit Load <1 year 1% ; >=1 year Nil
 Minimum Application Investment  Rs.5,000/- (an in multiple of Re.1 thereafter)
Benchmark Index 40% CRISIL Liquid Fund Index, 30% CRISIL Composite Bond Fund Index and 30% S&P BSE 200
Fund Manager*  V Srivatsa (Equity Portfolio), Mr. Sunil Patil (Debt Portfolio)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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Download “UTI Equity Savings Mutual Fund” Application Form & Transaction Form

 For More Details Contact us 011-42445800 / 9650901058

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