UTI Equity Savings Fund - IDCW - Direct Plan

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  • (-0.17%)Nav, as on 06-11-2025

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  • Net Change on 06-11-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI Equity Savings Fund - Direct Plan - Monthly IDCW 1.59 2.81 7.86 11.64 12.74 10.04
CRISIL 10 Year Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 7.86 11.64 12.74 0.64 746.37
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 7.86 11.64 12.74 0.64 746.37
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 7.86 11.64 12.74 0.64 746.37

Fund Holdings as on 31-October-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • 6.01% GSEC MAT - 21/07/2030

  • EQ - HDFC BANK LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - STATE BANK OF INDIA

  • 7.06% GS MAT - 10/04/2028

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INFOSYS LTD.

  • EQ - JSW STEEL LTD.

  • EQ - BHARTI AIRTEL LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • REIT- NEXUS SELECT TRUST

  • INVIT - IRB INVIT FUND

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NMDC LTD.

  • EQ - VEDANTA LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - WIPRO LIMITED

  • EQ - CIPLA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HERO MOTOCORP LTD.

  • EQ - INDUSIND BANK

  • EQ - BAJAJ FINSERV LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - REC LTD

  • EQ - LIC OF INDIA

  • EQ - EICHER MOTORS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - NTPC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - TATA STEEL LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Refineries

  • Diversified

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Construction

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Household & Personal Products

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

  • SOV

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About UTI Equity Savings Fund

Scheme Analysis

UTI Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to UTI Mutual Fund. It was launched on 30-Aug-2018 and currently has an AUM of ₹746.37 crore. UTI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended down ₹-0.03(-0.17%)yesterday to ₹19.8593.

Among its top 3 holdings the fund has exposure to 07.32% GSEC MAT -13/11/2030, and

The UTI Equity Savings Fund is managed by V. Srivatsa and Sunil Patil.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com