UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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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 1.90 4.74 7.22 11.91 12.80 9.27
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 7.22 11.91 12.80 1.64 686.87
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 8.83 8.99 10.30 0.98 13,555.23
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.14 12.14 12.36 1.76 8,254.19
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 9.26 12.67 14.48 2.18 1,049.28
Bandhan Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 6.72 8.18 9.08 1.10 303.48
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 8.38 10.45 11.04 1.13 264.80

Fund Holdings as on 31-May-2025

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - KOTAK MAHINDRA BANK LTD.

  • 7.23% GSEC MAT- 15/04/2039

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - INFOSYS LTD.

  • EQ - AXIS BANK LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - ICICI BANK LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - MARUTI SUZUKI INDIA LTD.

  • 6.92% G SEC MAT- 18/11/39

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - JSW STEEL LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - INDUS TOWERS LIMITED

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - NMDC LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - CIPLA LTD.

  • EQ - INDUSIND BANK

  • EQ - VEDANTA LTD

  • EQ - ITC LTD.

  • EQ - WIPRO LIMITED

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - NTPC LTD.

  • AXIS BANK LTD. STD - MARGIN

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ AUTO LTD.

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - COAL INDIA LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - LIC OF INDIA

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - DABUR INDIA LTD.

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

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  • Automobile Two & Three Wheelers

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  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

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  • Finance - NBFC

  • Airlines

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  • Cigarettes/Tobacco

  • Finance - Investment

  • Household & Personal Products

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Fund Manager

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  • Equity

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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 ₹686.87 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 down ₹0(-0.02%)yesterday to ₹18.2406.

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