UTI Equity Savings Fund - IDCW - Regular Plan

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  • 0.34 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 0.98 2.63 8.11 11.01 9.68 9.08
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 8.11 11.01 9.68 1.66 819.99
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.04 8.62 7.81 0.98 18,077.59
UTI Equity Savings Fund - Regular Plan - IDCW Aug 30, 2018 8.11 11.01 9.68 1.66 819.99
UTI Equity Savings Fund - Regular Plan - Quarterly IDCW Aug 30, 2018 8.11 11.01 9.68 1.66 819.99
Mahindra Manulife Equity Savings Fund -Regular Plan -Quarterly IDCW Feb 01, 2017 8.22 10.54 8.88 2.36 555.78
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW Jun 09, 2008 5.59 7.76 6.59 1.10 400.04

Fund Holdings as on 31-January-2026

  • 07.32% GSEC MAT -13/11/2030

  • 7.04% GSEC MAT- 03/06/2029

  • NET CURRENT ASSETS

  • EQ - AXIS BANK LTD.

  • 6.01% GSEC MAT - 21/07/2030

  • EQ - HDFC BANK LIMITED

  • EQ - MAHINDRA & MAHINDRA LTD.

  • EQ - STATE BANK OF INDIA

  • EQ - GRASIM INDUSTRIES LTD.

  • EQ - KOTAK MAHINDRA BANK LTD.

  • EQ - RELIANCE INDUSTRIES LTD.

  • 7.06% GS MAT - 10/04/2028

  • EQ - LARSEN & TOUBRO LTD.

  • EQ - ICICI BANK LTD

  • EQ - MARUTI SUZUKI INDIA LTD.

  • EQ - TATA CONSULTANCY SERVICES LTD.

  • EQ - INFOSYS LTD.

  • EQ - HCL TECHNOLOGIES LTD.

  • EQ - POWER GRID CORPORATION OF INDI

  • REIT- EMBASSY OFFICE PARKS

  • EQ - JSW STEEL LTD.

  • EQ - ITC LTD.

  • INVIT - IRB INVIT FUND

  • REIT- BROOKFIELD INDIA REAL ESTATE TRUST

  • EQ - SBI LIFE INSURANCE COMPANY LTD

  • EQ - BHARTI AIRTEL LTD.

  • REIT- NEXUS SELECT TRUST

  • EQ - NMDC LTD.

  • EQ - WIPRO LIMITED

  • EQ - INDUS TOWERS LIMITED

  • EQ - VEDANTA LTD

  • REIT- KNOWLEDGE REALTY TRUST REIT

  • EQ - BAJAJ AUTO LTD.

  • EQ - SHRIRAM FINANCE LTD

  • EQ - INDUSIND BANK

  • EQ - NTPC LTD.

  • EQ - COAL INDIA LTD.

  • EQ - AUROBINDO PHARMA LTD.

  • EQ - DLF LTD.

  • EQ - LIC OF INDIA

  • EQ - REC LTD

  • EQ - HERO MOTOCORP LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HDFC LIFE INSURANCE COMPANY LI

  • EQ - TATA MOTORS LTD

  • EQ - BAJAJ FINSERV LTD.

  • EQ - CIPLA LTD.

  • EQ - EICHER MOTORS LTD

  • AXIS BANK LTD. STD - MARGIN

  • EQ - BHARAT PETROLEUM CORPN LTD.

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - TATA STEEL LTD.

  • EQ - BAJAJ FINANCE LTD.

  • EQ - HINDUSTAN ZINC LTD.

  • EQ - DR REDDYS LABORATORIES 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

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Diversified

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Power Generation/Distribution

  • Mining & Minerals

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance Term Lending

  • Airlines

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Defence

  • 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 ₹819.99 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 ₹0.07(0.34%)yesterday to ₹19.1056.

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