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 1.51 2.86 6.73 2.03 3,070.71
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 6.94 6.11 6.85 2.20 1,385.91
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.57 4.14 5.74 1.68 1,353.50
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 2.66 4.92 6.75 1.35 1,141.43
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 5.07 2.68 5.49 2.53 528.26

Fund Holdings as on 31-July-2020

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AXIS BANK LTD.

  • NCD NTPC LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • NCD REC LTD

  • EQ BHARTI AIRTEL LTD.

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • EQ ITC LTD.

  • EQ AUROBINDO PHARMA LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ UPL LTD.

  • EQ LARSEN & TOUBRO LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ STATE BANK OF INDIA

  • EQ HERO MOTOCORP LTD.

  • EQ LUPIN LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ TECH MAHINDRA LTD

  • EQ NTPC LTD.

  • EQ CIPLA LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ PETRONET LNG LTD.

  • EQ TATA STEEL LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ EMAMI LTD.

  • EQ WIPRO LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ BANK OF BARODA

  • EQ OBEROI REALTY LIMITED

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ DABUR INDIA LTD.

  • EQ GREAT EASTERN SHIPPING CO. LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ VEDANTA LTD

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  • Miscellaneous

  • IT - Software

  • Refineries

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Diversified

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Oil Exploration

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - NBFC

  • Shipping

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Fund Manager

  • CARE-AA+

  • Cash

  • CRISIL-AAA

  • Deposits

  • Equity

  • ICRA-AA-

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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 ₹194.54 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 ₹0.03(0.25%)yesterday to ₹10.4874.

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