UTI Equity Savings Fund Direct Growth

Scheme code: INF789F1A777 NAV value: ₹ 18.5117 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Equity Savings

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 12.08 20.95 17.26 15.56
3 year 10.33 13.86 12.06 9.66
5 year 10.23 13.09 11.73 10.37

Rolling return for 1 year

Average return: 17.26
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.9 13.77 17.05 12.65 1.73 14.84 11-2023 11-2024
16.94 17.11 18.89 15.19 1.31 17.03 10-2023 10-2024
17.37 17.49 19.22 15.67 1.26 17.44 09-2023 09-2024
16.76 17.83 18.78 15.83 1.11 17.3 08-2023 08-2024
17.31 16.85 19.41 14.8 1.64 17.09 07-2023 07-2024
16.72 17.36 19.95 14.2 2.05 17.06 06-2023 06-2024
17.77 17.71 19.71 15.81 1.38 17.75 05-2023 05-2024
19.7 18.46 20.93 17.25 1.37 19.08 04-2023 04-2024
19.77 19.49 20.95 18.33 0.93 19.63 03-2023 03-2024
18.14 18.12 19.73 16.56 1.12 18.14 02-2023 02-2024
16.79 17.09 18.46 15.44 1.07 16.94 01-2023 01-2024
14.13 15.6 17.71 12.08 2.06 14.88 12-2022 12-2023

Rolling return for 3 year

Average return: 12.06
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.14 10.69 11.51 10.33 0.45 10.92 11-2021 11-2024
11.25 10.99 11.86 10.38 0.53 11.12 10-2021 10-2024
12.06 11.86 12.65 11.28 0.49 11.96 09-2021 09-2024
12.26 12.12 12.91 11.48 0.51 12.19 08-2021 08-2024
12.33 12.61 12.99 11.95 0.38 12.47 07-2021 07-2024
11.48 12.14 12.5 11.12 0.54 11.81 06-2021 06-2024
12.49 11.78 13.1 11.17 0.73 12.14 05-2021 05-2024
12.84 12.36 13.23 11.98 0.47 12.6 04-2021 04-2024
12.51 11.92 12.88 11.55 0.51 12.22 03-2021 03-2024
12.4 11.66 12.9 11.16 0.67 12.03 02-2021 02-2024
12.71 12.26 13.25 11.73 0.56 12.49 01-2021 01-2024
12.69 12.91 13.86 11.75 0.75 12.8 12-2020 12-2023

Rolling return for 5 year

Average return: 11.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.02 11.94 12.24 11.72 0.19 11.98 11-2019 11-2024
12.6 12.43 12.97 12.06 0.33 12.52 10-2019 10-2024
12.74 12.59 13.09 12.24 0.31 12.66 09-2019 09-2024
12.52 12.66 12.91 12.27 0.23 12.59 08-2019 08-2024
12.11 12.11 12.51 11.71 0.28 12.11 07-2019 07-2024
11.34 11.76 11.95 11.15 0.32 11.55 06-2019 06-2024
11.53 11.41 11.9 11.04 0.31 11.47 05-2019 05-2024
11.17 11.26 11.4 11.04 0.13 11.22 04-2019 04-2024
11.4 11.14 11.62 10.92 0.26 11.27 03-2019 03-2024
11.43 11.51 11.73 11.21 0.19 11.47 02-2019 02-2024
11.11 11.15 11.43 10.83 0.21 11.13 01-2019 01-2024
10.61 10.92 11.29 10.23 0.39 10.76 12-2018 12-2023