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 10 Yr Gilt Index 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.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.26 7.45 7.20 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.75 10.85 8.02 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.94 9.50 7.74 1.18 2,429.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.17 9.65 8.36 2.10 2,025.66
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 1.41 8.58 8.18 2.18 1,146.72

Fund Holdings as on 31-October-2022

  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027

  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032

  • EQ - INFOSYS LTD.

  • EQ - HDFC LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - AXIS BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - JSW STEEL LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • PUNJAB NATIONAL BANK STD - MARGIN

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIA

  • T BILL RESERVE BANK OF INDIA

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - INDUSIND BANK

  • EQ - NTPC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - CIPLA LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - TECH MAHINDRA LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BAJAJ AUTO LTD.

  • EQ - TATA MOTORS - DVR

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ - GAIL ( INDIA )LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - DABUR INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • T BILL RESERVE BANK OF INDIA

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Diversified

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

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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 ₹258.03 crore. UTI Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended down ₹-0.02(-0.18%)yesterday to ₹13.9943.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIA MATURING 20/06/2027, 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