UTI Equity Savings Fund - IDCW - Direct Plan

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  • 0.06 %Nav, as on 05-09-2025

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  • Net Change on 05-09-2025

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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 0.08 0.61 4.14 11.33 12.58 9.87
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 4.14 11.33 12.58 0.66 714.33
UTI Equity Savings Fund - Direct Plan - IDCW Aug 30, 2018 4.14 11.34 12.58 0.66 714.33
UTI Equity Savings Fund - Direct Plan - Quarterly IDCW Aug 30, 2018 4.14 11.33 12.58 0.66 714.33

Fund Holdings as on 31-August-2025

  • 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.

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - AXIS BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - BHARTI AIRTEL LTD.

  • NET CURRENT ASSETS

  • EQ - ITC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - CIPLA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - JSW STEEL LTD.

  • REIT- EMBASSY OFFICE PARKS

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - NMDC LTD.

  • EQ - WIPRO LIMITED

  • EQ - VEDANTA LTD

  • REIT- NEXUS SELECT TRUST

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDUSIND BANK

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - EICHER MOTORS LTD

  • EQ - NTPC LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - LIC OF INDIA

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - COAL INDIA LTD.

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ AUTO 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

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  • Refineries

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  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Steel & Iron Products

  • Airlines

  • Finance - NBFC

  • Finance - Investment

  • Oil Exploration

  • 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 ₹714.33 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 ₹0.01(0.06%)yesterday to ₹19.3756.

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