UTI Equity Savings Fund - IDCW - Regular Plan

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  • 0.31 %Nav, as on 29-10-2025

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  • Net Change on 29-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW 2.31 2.78 6.63 10.86 12.00 9.12
CRISIL 10 Year 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 - Monthly IDCW Aug 30, 2018 6.63 10.86 12.00 1.64 733.39
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.30 8.95 9.83 0.98 16,487.15
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.20 11.88 11.70 1.76 8,782.37
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.26 11.16 11.69 1.55 6,169.17
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 6.26 11.16 11.69 1.55 6,169.17
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 5.69 10.37 12.63 1.87 5,739.47

Fund Holdings as on 30-September-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.

  • EQ - AXIS BANK LTD.

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - MARUTI SUZUKI INDIA LTD.

  • NET CURRENT ASSETS

  • EQ - STATE BANK OF INDIA

  • EQ - INFOSYS LTD.

  • EQ - ICICI BANK LTD

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - ITC LTD.

  • EQ - BHARTI AIRTEL LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • EQ - JSW STEEL LTD.

  • EQ - CIPLA LTD.

  • REIT- NEXUS SELECT TRUST

  • REIT- EMBASSY OFFICE PARKS

  • 6.33% GSEC MAT - 05/05/2035

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - VEDANTA LTD

  • EQ - NMDC LTD.

  • EQ - HINDALCO INDUSTRIES LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - HERO MOTOCORP LTD.

  • EQ - WIPRO LIMITED

  • EQ - INDUS TOWERS LIMITED

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - INDUSIND BANK

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - NTPC LTD.

  • EQ - BAJAJ FINSERV LTD.

  • EQ - EICHER MOTORS LTD

  • EQ - BAJAJ FINANCE LTD.

  • EQ - COAL INDIA LTD.

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - LIC OF INDIA

  • EQ - REC LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - SHRIRAM FINANCE LTD

  • EQ - DR REDDYS LABORATORIES LTD.

  • EQ - TATA STEEL LTD.

  • EQ - BAJAJ AUTO LTD.

  • EQ - HINDUSTAN UNILEVER LTD

  • EQ (RTS-PP)BHARTI AIRTEL LTD

  • EQ - OIL & NATURAL GAS CORPORATION

  • EQ - DABUR INDIA LTD.

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Diversified

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Construction

  • Mining & Minerals

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Airlines

  • Finance - Investment

  • Finance Term Lending

  • Household & Personal Products

  • Oil Exploration

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Fund Manager

  • Cash

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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 ₹733.39 crore. UTI Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and Crisil Equity Savings Index as secondary index.

The NAV of UTI Equity Savings Fund ended up ₹0.06(0.31%)yesterday to ₹18.7449.

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