UTI Equity Savings Fund - Direct Plan - Monthly IDCW
UTI Mutual Fund Hybrid Equity Savings
Expense Ratio
1.08%
AUM
₹10.83 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-10.39%
Poor
6 Months
+8.42%
Average
1 Year
+8.63%
Below Average
3 Years
+11.44%
Below Average
5 Years
+11.07%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹10.83 Lakh
Recent Trend
Declining
Stability Score
39.8
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-37.51%
3Y
3Y CAGR
-57.99%
5Y
5Y CAGR
-14.66%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
5.00%
Annualized standard deviation
Sharpe Ratio
1.358
Good - Risk-adjusted return
Max Drawdown
-5.10%
Low - Worst decline
Consistency
74.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.31%
Average daily price movement
Annualized Volatility
5.00%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance