UTI Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.2%)Nav, as on 04-10-2024

  • Previous Nav

  • Net Change on 04-10-2024

  • 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 0.17 2.38 16.41 10.56 11.83 9.77
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 16.41 10.56 11.83 1.67 594.41
LIC MF Equity Savings Fund-Regular Plan-Growth Mar 07, 2011 14.14 7.79 9.48 2.00 21.68

Fund Holdings as on 30-September-2024

  • 07.32% GSEC MAT -13/11/2030

  • NET CURRENT ASSETS

  • EQ - HDFC BANK LIMITED

  • EQ - INFOSYS LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - MAHINDRA & MAHINDRA LTD.

  • 07.18% GSEC MAT -24/07/2037

  • 7.06% GS MAT - 10/04/2028

  • EQ - AXIS BANK LTD.

  • EQ - ICICI BANK LTD

  • EQ - INDUSIND BANK

  • 7.04% GSEC MAT- 03/06/2029

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - JSW STEEL LTD.

  • EQ - NMDC LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - WIPRO LIMITED

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - RELIANCE INDUSTRIES LTD.

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - STATE BANK OF INDIA

  • EQ - ITC LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - CIPLA LTD.

  • STOCK HOLDING CORPN OF INDIA LTD STD - MARGIN

  • EQ - BAJAJ FINSERV LTD.

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - VEDANTA LTD

  • EQ - BHARTI AIRTEL LTD.

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - NTPC LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - TATA MOTORS LTD.

  • EQ - TATA COMMUNICATIONS LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - DLF LTD.

  • EQ - INDUS TOWERS LIMITED

  • EQ - COAL INDIA LTD.

  • EQT (PP) - GRASIM INDS LTD

  • 364 DAYS T - BILL- 06/02/2025

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • EQ (RTS-PP)BHARTI AIRTEL LTD

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Diversified

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - NBFC

  • Airlines

  • Telecommunication - Service Provider

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Finance - Investment

  • Engineering - Construction

  • Oil Exploration

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

View More

Fund Manager

  • Cash

  • Deposits

  • Equity

  • Rights

  • SOV

View More

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 ₹594.41 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 ₹-0.03(-0.2%)yesterday to ₹17.6615.

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