UTI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.2 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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
UTI Equity Savings Fund - Regular Plan - Monthly IDCW 1.37 4.28 6.42 12.41 12.50 9.27
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.)
UTI Equity Savings Fund - Regular Plan - Monthly IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 706.73
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 706.73
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Aug 30, 2018 6.42 12.41 12.50 1.64 706.73

Fund Holdings as on 30-June-2025

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - HDFC BANK LIMITED

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - AXIS BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - ICICI BANK LTD

  • EQ - STATE BANK OF INDIA

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 6.92% G SEC MAT- 18/11/39

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - JSW STEEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - NMDC LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - INDUSIND BANK

  • EQ - ITC LTD.

  • EQ - VEDANTA LTD

  • EQ - WIPRO LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - HERO MOTOCORP LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - LIC OF INDIA

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - COAL INDIA LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - NBFC

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Oil Exploration

  • Finance - Investment

  • Household & Personal Products

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

View More

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 ₹706.73 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 up ₹0.04(0.2%)yesterday to ₹18.3581.

Among its top 3 holdings the fund has exposure to 07.32% GSEC MAT -13/11/2030, 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