Fund Overview Growth | Regular 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
10 Year Dated GOI Security 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.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 14.79 8.28 7.54 1.03 3,411.96
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 27.08 9.79 9.45 2.14 2,443.28
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 23.46 10.62 8.68 1.22 1,719.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 15.81 9.01 8.86 2.18 1,541.30
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 25.30 10.89 9.93 2.33 901.35

Fund Holdings as on 31-August-2021

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • INDIAN BANK STD - 368 DaysMargin deposit

  • EQ GRASIM INDUSTRIES LTD.

  • EQ AXIS BANK LTD.

  • PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit

  • EQ BHARTI AIRTEL LTD.

  • EQ HDFC BANK LTD.

  • NET CURRENT ASSETS

  • EQ JSW STEEL LTD.

  • EQ ICICI BANK LTD

  • EQ ITC LTD.

  • EQ SBI LIFE INSURANCE COMPANY LTD.

  • NCD NTPC LTD.

  • EQ STATE BANK OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • EQ LARSEN & TOUBRO LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ WIPRO LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ TATA STEEL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ TATA MOTORS LTD.

  • EQ BAJAJ AUTO LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ CIPLA LTD.

  • EQ DABUR INDIA LTD.

  • EQ TATA POWER COMPANY LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - 92 DaysMargin deposit

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Diversified

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Industrial Gases & Fuels

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Fund Manager

  • CARE-AA

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

  • 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 ₹247.99 crore. UTI Equity Savings Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended down ₹-0.06(-0.43%)yesterday to ₹12.9281.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 12/04/2026, 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