UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.21 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth Option 3.03 3.22 11.24 11.77 9.43 8.82
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 - Regular Plan - Growth Option Aug 30, 2018 11.24 11.77 9.43 1.50 296.53
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.76 9.17 8.26 0.99 7,324.66
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.15 10.85 9.82 1.94 3,292.26
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.58 12.38 9.65 2.00 3,166.65
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.50 11.33 10.30 1.14 3,072.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 8.98 8.96 8.72 2.28 893.02

Fund Holdings as on 31-October-2023

  • 07.18% GSEC MAT -24/07/2037

  • EQ - INFOSYS LTD.

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - ICICI BANK LTD

  • 7.26% GSEC MAT - 06/02/2033

  • 7.06% GS MAT - 10/04/2028

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - AXIS BANK LTD.

  • EQ - JSW STEEL LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • 364 DAYS T - BILL- 08/08/2024

  • EQ - ITC LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - INDUSIND BANK

  • EQ - BHARTI AIRTEL LTD.

  • EQ - NTPC LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - TATA MOTORS - DVR

  • EQ - COAL INDIA LTD.

  • EQ - CIPLA LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - TATA STEEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • 364 DAYS T - BILL- 07/03/2024

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Diversified

  • Automobiles - Passenger Cars

  • Insurance

  • Steel & Iron Products

  • Refineries

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Oil Exploration

  • Telecommunication - Service Provider

  • Airlines

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Bank - Public

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Equity

  • IND-AAA

  • 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 ₹296.53 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(0.21%)yesterday to ₹15.5951.

Among its top 3 holdings the fund has exposure to 07.18% GSEC MAT -24/07/2037, 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