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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 5.74 7.24 7.59 1.94 4,732.24
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.78 8.28 7.68 2.15 1,908.03
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.56 5.21 5.68 2.30 137.71
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.18 8.24 7.18 1.74 116.55
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.73 4.29 5.40 2.19 73.63

Fund Holdings as on 31-October-2019

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC BANK LTD.

  • NET CURRENT ASSETS

  • EQ ITC LTD.

  • EQ ICICI BANK LTD

  • EQ UPL LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ STATE BANK OF INDIA

  • NCD JUBILANT LIFE SCIENCES LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD STATE BANK OF INDIA

  • EQ ADANI ENTERPRISES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ NTPC LTD.

  • EQ GAIL (INDIA) LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ YES BANK LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ LUPIN LTD.

  • EQ BIOCON LTD.

  • EQ PETRONET LNG LTD.

  • EQ INDUS IND BANK LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ AXIS BANK LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ BANK OF BARODA

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ FEDERAL BANK LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ TATA ELXSI LTD.

  • EQ TECH MAHINDRA LTD

  • EQ APOLLO TYRES LTD.

  • EQ CESC LTD

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ VEDANTA LTD

  • EQ EMAMI LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ TATA STEEL LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ DABUR INDIA LTD.

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Diversified

  • Construction - Real Estate

  • Oil Exploration

  • Steel & Iron Products

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

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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 ₹267.20 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 up ₹0.01(0.12%)yesterday to ₹10.33.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, EQ RELIANCE INDUSTRIES LTD. and EQ HDFC LTD.

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

Fund Manager

  • Education:M.Com, MFM,CAIIB-I,Certificate Examination of IIB for the Employees of UTI
  • Experience:16 Years
  • Basic Details:Shri Sunil Patil joined UTI AMC in October 1989.He has 16 years of experience in Primary Market Investment and Dealing and 7 years of experience in Fund Management.
  • Funds Managed:
  • UTI Corporate Bond Fund
  • UTI Equity Savings Fund
  • UTI Hybrid Equity Fund
  • CARE-AA+

  • Cash

  • CRISIL-AA

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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