UTI Equity Savings Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 14-08-2025

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  • Net Change on 14-08-2025

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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 - Monthly IDCW -0.45 0.56 5.48 11.34 12.60 9.94
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 - Direct Plan - Monthly IDCW Aug 30, 2018 5.48 11.34 12.60 0.69 709.42
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.43 9.26 10.11 0.48 15,301.77
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.81 12.49 12.57 0.66 8,452.12
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.31 11.72 12.59 1.02 5,737.50
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.31 11.70 12.58 1.02 5,737.50
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 7.22 10.84 12.41 0.35 3,500.84

Fund Holdings as on 31-July-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - HDFC BANK LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - AXIS BANK LTD.

  • EQ - INFOSYS LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - KOTAK MAHINDRA 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

  • NET CURRENT ASSETS

  • EQ - BHARTI AIRTEL LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - CIPLA LTD.

  • EQ - JSW STEEL LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - NMDC LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - ITC LTD.

  • EQ - VEDANTA LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDUSIND BANK

  • EQ - WIPRO LIMITED

  • EQ - INDUS TOWERS LIMITED

  • REIT- NEXUS SELECT TRUST

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - BAJAJ FINANCE LTD.

  • EQ - BHARAT PETROLEUM CORPN 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

  • REIT- EMBASSY OFFICE PARKS

  • EQ - COAL INDIA LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Construction

  • Airlines

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Oil Exploration

  • Finance - Investment

  • Household & Personal Products

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹709.42 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 ₹0.03(0.14%)yesterday to ₹19.3444.

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