UTI Equity Savings Fund

Other Plans and Options
  • (-0.05%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.78 14.56 7.29 0.99 4,936.92
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.11 16.62 7.80 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.70 16.14 7.28 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.51 15.59 8.23 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.00 13.57 7.38 2.22 978.65

Fund Holdings as on 28-February-2023

  • 7.38% GSEC 20/06/2027

  • 7.26% GSEC 22/08/2032

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - HDFC LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - ICICI BANK LTD

  • EQ - HDFC BANK LIMITED

  • EQ - AXIS BANK LTD.

  • EQ - JSW STEEL LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • PUNJAB NATIONAL BANK STD - MARGIN

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • 364 D TBILL MAT 12/10/2023

  • 364 D TBILL MAT 19/10/2023

  • EQ - ITC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - NTPC LTD.

  • EQ - INDUSIND BANK

  • EQ - TECH MAHINDRA LTD.

  • EQ - TATA MOTORS - DVR

  • EQ - BAJAJ AUTO LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - CIPLA LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - WIPRO LIMITED

  • EQ - GAIL ( INDIA )LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - DABUR INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 D TBILL MAT - 01/06/2023

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Diversified

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Steel & Iron Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Airlines

  • 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 ₹257.69 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 ₹-0.01(-0.05%)yesterday to ₹13.8315.

Among its top 3 holdings the fund has exposure to 7.38% GSEC 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