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 -11.89 -0.31 4.56 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -8.51 2.22 4.05 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -9.89 0.74 3.84 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -8.70 -0.41 3.13 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -7.29 0.40 2.24 2.31 131.40

Fund Holdings as on 29-February-2020

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC BANK LTD.

  • NCD REC LTD

  • NET CURRENT ASSETS

  • EQ ICICI BANK LTD

  • EQ UPL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD NTPC LTD.

  • EQ ADANI ENTERPRISES LTD.

  • NCD STATE BANK OF INDIA

  • EQ ITC LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ NTPC LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ HERO MOTOCORP LTD.

  • EQ STATE BANK OF INDIA

  • EQ GAIL (INDIA) LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • EQ AXIS BANK LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ AUROBINDO PHARMA LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ PETRONET LNG LTD.

  • EQ LUPIN LTD.

  • EQ TECH MAHINDRA LTD

  • EQ INDIAN OIL CORPORATION LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ BANK OF BARODA

  • EQ CADILA HEALTHCARE LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ TATA STEEL LTD.

  • EQ EMAMI LTD.

  • EQ VEDANTA LTD

  • EQ CIPLA LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • EQ DABUR INDIA LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • EQ KOTAK MAHINDRA BANK LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Trading

  • Industrial Gases & Fuels

  • Bank - Public

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diversified

  • Oil Exploration

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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 ₹219.66 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 ₹0.19(2.02%)yesterday to ₹9.4192.

Among its top 3 holdings the fund has exposure to PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit, 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

Fund Manager

  • CARE-AA+

  • Cash

  • CRISIL-AA+

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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