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
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 1.78 6.56 7.34 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.02 3.94 5.57 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.88 3.58 5.28 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 0.82 3.74 5.03 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.10 5.15 6.01 2.43 53.55

Fund Holdings as on 31-August-2019

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ HDFC LTD.

  • EQ INFOSYS LTD.

  • NCD STATE BANK OF INDIA

  • EQ HDFC BANK LTD.

  • EQ ITC LTD.

  • PUNJAB NATIONAL BANK STD - 366 DaysMargin deposit

  • PUNJAB NATIONAL BANK STD - 368 DaysMargin deposit

  • NCD NTPC LTD.

  • EQ ICICI BANK LTD

  • EQ UPL LTD.

  • FEDERAL BANK LTD STD - 371 DaysMargin deposit

  • NCD JUBILANT LIFE SCIENCES LTD

  • NET CURRENT ASSETS

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ STATE BANK OF INDIA

  • EQ TATA CONSULTANCY SERVICES LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ WIPRO LTD.

  • AXIS BANK LTD. STD - 367 DaysMargin deposit

  • EQ DR REDDY'S LABORATORIES LTD.

  • EQ ADANI ENTERPRISES LTD.

  • EQ TECH MAHINDRA LTD

  • EQ HERO MOTOCORP LTD.

  • EQ YES BANK LTD.

  • EQ GRASIM INDUSTRIES LTD.

  • EQ LUPIN LTD.

  • EQ LARSEN & TOUBRO LTD.

  • NCD GRUH FINANCE LIMITED

  • EQ DABUR INDIA LTD.

  • EQ NTPC LTD.

  • EQ LIC HOUSING FINANCE LTD.

  • EQ HCL TECHNOLOGIES LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ FEDERAL BANK LTD.

  • EQ VEDANTA LTD

  • EQ BIOCON LTD.

  • EQ PETRONET LNG LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • EQ BHARTI AIRTEL LTD.

  • EQ L&T FINANCE HOLDINGS LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ INDIAN OIL CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ BANK OF BARODA

  • NCD INDIAN HOTELS COMPANY LTD.

  • HDFC BANK LTD. STD - 366 DaysMargin deposit

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • EQ BRITANNIA INDUSTRIES LTD.

  • EQ HINDUSTAN UNILEVER LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ CHOLAMANDALAM FINANCIAL HOLDINGS LTD

  • EQ CESC LTD

  • EQ GAIL (INDIA) LTD.

  • EQ APOLLO TYRES LTD.

  • EQ MAHINDRA & MAHINDRA FIN.SER.LTD.

  • EQ EMAMI LTD.

  • EQ TATA ELXSI LTD.

  • EQ SUN TV NETWORK LTD.

  • EQ UNITED SPIRITS LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ CADILA HEALTHCARE LTD.

  • EQ TATA STEEL LTD.

  • EQ MAHINDRA & MAHINDRA LTD.

  • EQ STEEL AUTHORITY OF INDIA LTD.

  • NCD EDELWEISS RURAL & CORPORATE SERVICES LTD

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • EQ CANARA BANK

  • EQ CASTROL INDIA LTD.

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

  • EQ HINDUSTAN PETROLEUM CORPORATION LTD.

  • EQ SPENCERS RETAIL LTD

  • EQ SUNDARAM FINANCE LTD.

  • NCD BRITANNIA INDUSTRIES LTD.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Bank - Public

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Trading

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Diversified

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Consumer Food

  • Finance - Investment

  • Steel & Iron Products

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Lubricants

  • Retailing

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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 ₹327.25 crore. UTI Equity Savings Fund is benchmarked against Crisil Equity Savings Index as primary index.

The NAV of UTI Equity Savings Fund ended up ₹0.01(0.14%)yesterday to ₹10.10.

Among its top 3 holdings the fund has exposure to EQ RELIANCE INDUSTRIES LTD., EQ HDFC LTD. and EQ INFOSYS 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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