UTI Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.23 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 - Quarterly IDCW -3.25 -2.96 4.89 9.91 9.03 8.39
CRISIL 10 Year 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 - Quarterly IDCW Aug 30, 2018 4.89 9.91 9.03 1.66 835.41
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 4.97 7.94 7.47 0.97 18,027.21
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.39 10.37 9.33 1.74 9,853.13
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.05 9.42 8.91 1.88 5,901.18
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.59 10.96 8.72 1.52 5,731.16
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.59 10.96 8.72 1.52 5,731.16

Fund Holdings as on 28-February-2026

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - AXIS BANK LTD.

  • NET CURRENT ASSETS

  • 6.01% GSEC MAT - 21/07/2030

  • EQ - HDFC BANK LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - BHARTI AIRTEL LTD.

  • EQ - ICICI BANK LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • REIT- NEXUS SELECT TRUST

  • REIT- EMBASSY OFFICE PARKS

  • EQ - JSW STEEL LTD.

  • INVIT - IRB INVIT FUND

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NMDC LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - VEDANTA LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - INDUSIND BANK

  • EQ - WIPRO LIMITED

  • EQ - NTPC LTD.

  • EQ - LIC OF INDIA

  • EQ - COAL INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - TATA MOTORS LTD

  • EQ - REC LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - BAJAJ FINSERV LTD.

  • EQ - EICHER MOTORS LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - TATA STEEL LTD.

  • EQ - CIPLA LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • INVIT - INDUS INFRA TRUST

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Diversified

  • Refineries

  • Insurance

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Finance - Investment

  • Defence

  • Household & Personal Products

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • 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 ₹835.41 crore. UTI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended up ₹0.04(0.23%)yesterday to ₹18.4208.

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 Anurag Mittal.

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