Previous Nav
Net Change on 07-10-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
07.32% GSEC MAT -13/11/2030
7.04% GSEC MAT- 03/06/2029
6.01% GSEC MAT - 21/07/2030
EQ - HDFC BANK LIMITED
EQ - MAHINDRA & MAHINDRA LTD.
EQ - AXIS BANK LTD.
EQ - GRASIM INDUSTRIES LTD.
EQ - KOTAK MAHINDRA BANK LTD.
EQ - RELIANCE INDUSTRIES LTD.
7.06% GS MAT - 10/04/2028
EQ - MARUTI SUZUKI INDIA LTD.
NET CURRENT ASSETS
EQ - STATE BANK OF INDIA
EQ - INFOSYS LTD.
EQ - ICICI BANK LTD
EQ - LARSEN & TOUBRO LTD.
EQ - TATA CONSULTANCY SERVICES LTD.
EQ - ITC LTD.
EQ - BHARTI AIRTEL LTD.
EQ - POWER GRID CORPORATION OF INDI
EQ - JSW STEEL LTD.
EQ - CIPLA LTD.
REIT- NEXUS SELECT TRUST
REIT- EMBASSY OFFICE PARKS
6.33% GSEC MAT - 05/05/2035
EQ - SBI LIFE INSURANCE COMPANY LTD
EQ - VEDANTA LTD
EQ - NMDC LTD.
EQ - HINDALCO INDUSTRIES LTD.
EQ - INTERGLOBE AVIATION LTD
EQ - HCL TECHNOLOGIES LTD.
EQ - HERO MOTOCORP LTD.
EQ - WIPRO LIMITED
EQ - INDUS TOWERS LIMITED
EQ - HDFC LIFE INSURANCE COMPANY LI
EQ - INDUSIND BANK
REIT- KNOWLEDGE REALTY TRUST REIT
EQ - NTPC LTD.
EQ - BAJAJ FINSERV LTD.
EQ - EICHER MOTORS LTD
EQ - BAJAJ FINANCE LTD.
EQ - COAL INDIA LTD.
EQ - BHARAT PETROLEUM CORPN LTD.
EQ - AUROBINDO PHARMA LTD.
EQ - LIC OF INDIA
EQ - REC LTD
AXIS BANK LTD. STD - MARGIN
EQ - SHRIRAM FINANCE LTD
EQ - DR REDDYS LABORATORIES LTD.
EQ - TATA STEEL LTD.
EQ - BAJAJ AUTO LTD.
EQ - HINDUSTAN UNILEVER LTD
EQ (RTS-PP)BHARTI AIRTEL LTD
EQ - OIL & NATURAL GAS CORPORATION
EQ - DABUR INDIA LTD.
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Bank - Private
Automobiles - Passenger Cars
IT - Software
Diversified
Refineries
Insurance
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Metal - Non Ferrous
Engineering - Construction
Mining & Minerals
Steel & Iron Products
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Finance - NBFC
Airlines
Finance - Investment
Finance Term Lending
Household & Personal Products
Oil Exploration
Cash
Deposits
Equity
REITs & InvITs
Rights
Sov
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 ₹733.39 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 ₹0.02(0.08%)yesterday to ₹19.6305.
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.
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051