UTI Equity Savings Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 07-01-2026

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  • Net Change on 07-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 0.82 3.91 9.76 12.32 11.53 10.16
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 - Direct Plan - IDCW Aug 30, 2018 9.76 12.32 11.53 0.63 809.60
UTI Equity Savings Fund - Direct Plan - Monthly IDCW Aug 30, 2018 9.75 12.32 11.53 0.63 809.60
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 9.75 12.32 11.53 0.63 809.60

Fund Holdings as on 31-December-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • 6.01% GSEC MAT - 21/07/2030

  • EQ - AXIS BANK LTD.

  • EQ - HDFC BANK LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • NET CURRENT ASSETS

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - STATE BANK OF INDIA

  • 7.06% GS MAT - 10/04/2028

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - ICICI BANK LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - ITC LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - BHARTI AIRTEL LTD.

  • INVIT - IRB INVIT FUND

  • EQ - JSW STEEL LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - VEDANTA LTD

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - NMDC LTD.

  • REIT- NEXUS SELECT TRUST

  • EQ - WIPRO LIMITED

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - INDUS TOWERS LIMITED

  • EQ - INDUSIND BANK

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CIPLA LTD.

  • EQ - COAL INDIA LTD.

  • EQ - LIC OF INDIA

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - REC LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • EQ - TATA MOTORS LTD

  • EQ - EICHER MOTORS LTD

  • EQ - DLF LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • 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

  • Refineries

  • Diversified

  • Bank - Public

  • Insurance

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Airlines

  • Finance Term Lending

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • 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 ₹809.60 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 ₹0.01(0.04%)yesterday to ₹20.3886.

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