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 -0.44 2.16 7.10 2.07 2,800.53
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.11 5.83 7.23 2.20 1,350.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 3.73 4.18 6.54 1.75 1,313.06
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -0.14 4.08 6.72 1.50 1,104.98
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 2.16 5.68 6.45 2.33 676.07

Fund Holdings as on 30-September-2020

  • EQ RELIANCE INDUSTRIES LTD.

  • EQ INFOSYS LTD.

  • INDIAN BANK STD - 368 DaysMargin deposit

  • EQ HDFC LTD.

  • NET CURRENT ASSETS

  • EQ GRASIM INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ AXIS BANK LTD.

  • NCD NTPC LTD.

  • NCD REC LTD

  • EQ ICICI BANK LTD

  • EQ HDFC BANK LTD.

  • PUNJAB NATIONAL BANK STD - 378 DaysMargin deposit

  • EQ BHARTI AIRTEL LTD.

  • EQ OIL & NATURAL GAS CORPORATION LTD.

  • DDB JM FINANCIAL ASSET RECONSTRUCTION CO LTD

  • EQ UPL LTD.

  • EQ ITC LTD.

  • EQ AUROBINDO PHARMA LTD.

  • EQ STATE BANK OF INDIA

  • EQ LARSEN & TOUBRO LTD.

  • EQ HERO MOTOCORP LTD.

  • EQ SUN PHARMACEUTICALS INDUSTRIES LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • EQ GAIL (INDIA) LTD.

  • NCD INDIAN HOTELS COMPANY LTD.

  • EQ WIPRO LTD.

  • NCD JAMNAGAR UTILITIES & POWER PVT LTD.

  • STOCK HOLDING CORPN OF INDIA LTD STD - 1 DaysMargin deposit

  • EQ POWER GRID CORPORATION OF INDIA LTD

  • EQ NTPC LTD.

  • EQ MARUTI SUZUKI INDIA LTD.

  • EQ CIPLA LTD.

  • EQ TATA STEEL LTD.

  • EQ GODREJ CONSUMER PRODUCTS LTD

  • EQ CADILA HEALTHCARE LTD.

  • EQ AMBUJA CEMENTS LTD.

  • EQ EMAMI LTD.

  • EQ PETRONET LNG LTD.

  • EQ BHARAT PETROLEUM CORPORATION LTD.

  • EQ TATA POWER COMPANY LTD.

  • EQ HINDUSTAN ZINC LTD.

  • EQ OBEROI REALTY LIMITED

  • EQ BANK OF BARODA

  • EQ MOTILAL OSWAL FINANCIAL SERVICES LTD.

  • EQ DABUR INDIA LTD.

  • NCD POWER GRID CORPORATION OF INDIA LTD

  • NCD INDIAN RAILWAYS FIN CORPN LTD.

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Diversified

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - NBFC

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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 ₹182.36 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(-0.03%)yesterday to ₹10.5582.

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