Overview

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Fund	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Moderate	Moderate
Asset Size (Cr)	₹481 Cr	₹650 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹100	₹500
Min Addl Investment	₹1000	₹1000
Launch Date	30 May 2015	30 Aug 2018
Category	Equity Savings	Equity Savings
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY Equity Savings TRI	CRISIL Equity Saving
Turn Over	544%	387%
Expense Ratio	1.65	1.64
Manager	Anand Devendra Gupta	V Srivatsa
ISIN Code	INF204KA1W02	INF789F1A744
Exits Load	Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month./365	UTI Equity Savings Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Month	-0.47%	3%
6 Month	1.39%	1.51%
1 Year	7.91%	8.22%
3 Year	7.98%	10.42%
5 Year	5.59%	13.1%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
6 Month	-	2.3%
1 Year	5.42%	5.77%
3 Year	9.17%	10.92%
5 Year	8.95%	11.03%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
1 Year	6.7%	10.67%
3 Year	2.98%	10.51%
5 Year	1.86%	10.63%

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Standard Deviation	4.11%	4.5%
Sharp	0.39%	0.58%
Beta	0.67%	0.93%
Alpha	0.15%	1.5%

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Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Name	Anand Devendra Gupta	V Srivatsa
Total AUM	₹12754 Cr	₹7921 Cr
Funds Managed	3	3
	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	75.78	33.21
Large Cap	64.22	62.93
Small Cap	1.93	-
Mid Cap	4.07	3.86

Scheme Name	Nippon India Equity Savings Fund- Growth Plan- Bonus Option	UTI Conservative Hybrid Fund - Regular Plan - Growth Option
Others	75.78	32.7
Telecom - Services	1.11	-
Petroleum Products	5.6	-
IT - Software	5.32	-
Construction	4.46	-
Pharmaceuticals & Biotechnology	1.48	-
Personal Products	0.23	-
Ferrous Metals	1.48	-
Finance	2.7	-
Consumer Durables	0.58	-
Diversified FMCG	3.86	-
Banks	16.92	-
Cement & Cement Products	3.89	-
Automobiles	5.92	-
Insurance	1.18	-
Diversified Metals	3.02	-
Agricultural, Commercial & Construction Vehicles	1.35	-
Aerospace & Defense	0.53	-
Realty	0.38	-
Industrial Products	0.68	-
Consumable Fuels	3.15	-
Fertilizers & Agrochemicals	0.53	-
Retailing	0.43	-
Power	4.73	-
Auto Components	0.69	-
Communication Services	-	3.53
Energy	-	3.63
Technology	-	7.79
Consumer Defensive	-	2.03
Industrials	-	2.32
Basic Materials	-	8.43
Financial Services	-	24.76
Healthcare	-	2.31
Consumer Cyclical	-	9.63
Utilities	-	2.34
Real Estate	-	0.53